Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2014	1.439292	1.435703
11/09/2014	1.443190	1.439591
10/09/2014	1.450496	1.446879
09/09/2014	1.457565	1.453931
08/09/2014	1.448050	1.444439
05/09/2014	1.452742	1.449119
04/09/2014	1.460291	1.456650
03/09/2014	1.467586	1.463926
02/09/2014	1.465166	1.461512
01/09/2014	1.457628	1.453993
31/08/2014	1.456060	1.452429
29/08/2014	1.456060	1.452429
28/08/2014	1.453561	1.449937
27/08/2014	1.460821	1.457178
26/08/2014	1.453233	1.449609
25/08/2014	1.453000	1.449376
22/08/2014	1.456047	1.452416
21/08/2014	1.454427	1.450800
20/08/2014	1.453642	1.450017
19/08/2014	1.451890	1.448269
18/08/2014	1.439371	1.435781
15/08/2014	1.435610	1.432029
14/08/2014	1.431149	1.427580
13/08/2014	1.424199	1.420648
12/08/2014	1.427684	1.424124
11/08/2014	1.409804	1.406289
08/08/2014	1.403004	1.399505
07/08/2014	1.420689	1.417146
06/08/2014	1.420400	1.416858
05/08/2014	1.420169	1.416627

1 … 82 83 84 85

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