Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/08/2014	1.404499	1.401137
07/08/2014	1.398563	1.395214
06/08/2014	1.394115	1.390777
05/08/2014	1.396509	1.393166
01/08/2014	1.394546	1.391207
31/07/2014	1.396446	1.393102
30/07/2014	1.399709	1.396358
29/07/2014	1.396996	1.393651
28/07/2014	1.399025	1.395676
25/07/2014	1.397758	1.394411
24/07/2014	1.398422	1.395074
23/07/2014	1.398804	1.395455
22/07/2014	1.400830	1.397476
21/07/2014	1.400366	1.397014
18/07/2014	1.401350	1.397995
17/07/2014	1.399749	1.396398
16/07/2014	1.400158	1.396806
15/07/2014	1.399319	1.395969
14/07/2014	1.398439	1.395091
11/07/2014	1.399025	1.395676
10/07/2014	1.396977	1.393633
09/07/2014	1.395178	1.391837
08/07/2014	1.393135	1.389799
07/07/2014	1.393169	1.389834
04/07/2014	1.393027	1.389692
03/07/2014	1.394767	1.391428
02/07/2014	1.392850	1.389516
01/07/2014	1.390811	1.387481
30/06/2014	1.392381	1.389047
27/06/2014	1.392378	1.389045

1 … 82 83 84

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