Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2014	1.363212	1.356430
29/07/2014	1.356332	1.349584
28/07/2014	1.354558	1.347819
25/07/2014	1.355079	1.348337
24/07/2014	1.354787	1.348047
23/07/2014	1.352984	1.346252
22/07/2014	1.345628	1.338934
21/07/2014	1.343005	1.336324
18/07/2014	1.341141	1.334469
17/07/2014	1.338697	1.332037
16/07/2014	1.341041	1.334369
15/07/2014	1.338199	1.331541
14/07/2014	1.338732	1.332072
11/07/2014	1.334590	1.327951
10/07/2014	1.329194	1.322581
09/07/2014	1.327182	1.320579
08/07/2014	1.341257	1.334584
07/07/2014	1.344170	1.337483
04/07/2014	1.347986	1.341279
03/07/2014	1.339969	1.333302
02/07/2014	1.329590	1.322975
01/07/2014	1.314124	1.307586
30/06/2014	1.310920	1.304398
27/06/2014	1.322752	1.316171
26/06/2014	1.325175	1.318582
25/06/2014	1.309698	1.303182
24/06/2014	1.316201	1.309653
23/06/2014	1.321534	1.314959
20/06/2014	1.315803	1.309257
19/06/2014	1.327008	1.320406

1 … 81 82 83

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