Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/09/2014	1.574575	1.566741
15/09/2014	1.583933	1.576053
12/09/2014	1.599449	1.591491
11/09/2014	1.606098	1.598107
10/09/2014	1.613583	1.605555
09/09/2014	1.621726	1.613658
08/09/2014	1.614015	1.605985
05/09/2014	1.617418	1.609372
04/09/2014	1.628342	1.620241
03/09/2014	1.635106	1.626971
02/09/2014	1.629864	1.621755
01/09/2014	1.622205	1.614134
31/08/2014	1.620869	1.612805
29/08/2014	1.620869	1.612805
28/08/2014	1.618410	1.610358
27/08/2014	1.625147	1.617062
26/08/2014	1.617002	1.608957
25/08/2014	1.615885	1.607846
22/08/2014	1.620852	1.612788
21/08/2014	1.619781	1.611722
20/08/2014	1.619049	1.610994
19/08/2014	1.615571	1.607534
18/08/2014	1.603507	1.595529
15/08/2014	1.594486	1.586554
14/08/2014	1.591229	1.583313
13/08/2014	1.577055	1.569209
12/08/2014	1.582610	1.574736
11/08/2014	1.556614	1.548869
08/08/2014	1.550081	1.542369
07/08/2014	1.567909	1.560109

1 … 81 82 83 84

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