Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2014	1.424268	1.420716
12/09/2014	1.439571	1.435981
11/09/2014	1.444009	1.440408
10/09/2014	1.450883	1.447265
09/09/2014	1.457767	1.454131
08/09/2014	1.449042	1.445428
05/09/2014	1.454618	1.450991
04/09/2014	1.462630	1.458982
03/09/2014	1.468593	1.464931
02/09/2014	1.466234	1.462578
01/09/2014	1.458712	1.455075
31/08/2014	1.457191	1.453557
29/08/2014	1.457191	1.453557
28/08/2014	1.455385	1.451755
27/08/2014	1.461718	1.458073
26/08/2014	1.454336	1.450709
25/08/2014	1.454201	1.450574
22/08/2014	1.456979	1.453346
21/08/2014	1.455293	1.451664
20/08/2014	1.454185	1.450559
19/08/2014	1.450773	1.447155
18/08/2014	1.438582	1.434994
15/08/2014	1.433668	1.430093
14/08/2014	1.429327	1.425762
13/08/2014	1.421107	1.417564
12/08/2014	1.424503	1.420951
11/08/2014	1.406599	1.403092
08/08/2014	1.401711	1.398215
07/08/2014	1.418844	1.415306
06/08/2014	1.419626	1.416086

1 … 82 83 84 85

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