Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/09/2014	1.390230	1.386901
17/09/2014	1.392379	1.389046
16/09/2014	1.393154	1.389818
15/09/2014	1.391706	1.388374
12/09/2014	1.393292	1.389956
11/09/2014	1.392946	1.389611
10/09/2014	1.394461	1.391122
09/09/2014	1.394729	1.391390
08/09/2014	1.399247	1.395897
05/09/2014	1.398358	1.395010
04/09/2014	1.400516	1.397162
03/09/2014	1.400046	1.396694
02/09/2014	1.402816	1.399457
01/09/2014	1.403720	1.400359
31/08/2014	1.404573	1.401210
29/08/2014	1.404573	1.401210
28/08/2014	1.403118	1.399759
27/08/2014	1.403547	1.400187
26/08/2014	1.402717	1.399358
25/08/2014	1.399622	1.396271
22/08/2014	1.397851	1.394504
21/08/2014	1.397508	1.394162
20/08/2014	1.399542	1.396191
19/08/2014	1.400074	1.396722
18/08/2014	1.401988	1.398632
15/08/2014	1.399587	1.396236
14/08/2014	1.400124	1.396772
13/08/2014	1.396771	1.393427
12/08/2014	1.398407	1.395059
11/08/2014	1.399068	1.395718

1 … 81 82 83 … 85

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