Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/09/2014	1.087249	1.081302
15/09/2014	1.083592	1.077665
12/09/2014	1.086591	1.080647
11/09/2014	1.083419	1.077493
10/09/2014	1.077629	1.071735
09/09/2014	1.070507	1.064651
08/09/2014	1.067435	1.061596
05/09/2014	1.062552	1.056740
04/09/2014	1.061977	1.056168
03/09/2014	1.068226	1.062383
02/09/2014	1.073663	1.067790
01/09/2014	1.064278	1.058457
31/08/2014	1.061547	1.055741
29/08/2014	1.061547	1.055741
28/08/2014	1.060415	1.054615
27/08/2014	1.066453	1.060619
26/08/2014	1.068518	1.062673
25/08/2014	1.067038	1.061202
22/08/2014	1.061967	1.056158
21/08/2014	1.062344	1.056533
20/08/2014	1.061003	1.055199
19/08/2014	1.060115	1.054316
18/08/2014	1.055309	1.049537
15/08/2014	1.049280	1.043540
14/08/2014	1.048333	1.042599
13/08/2014	1.044754	1.039040
12/08/2014	1.041974	1.036274
11/08/2014	1.044834	1.039118
08/08/2014	1.036130	1.030462
07/08/2014	1.030121	1.024486

1 … 81 82 83 84

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