Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2015	0.987588	0.985224
26/08/2015	0.984448	0.982091
25/08/2015	0.986923	0.984560
24/08/2015	0.981152	0.978803
21/08/2015	0.985428	0.983069
20/08/2015	0.989732	0.987362
19/08/2015	0.992230	0.989854
18/08/2015	0.994363	0.991982
17/08/2015	0.993749	0.991369
14/08/2015	0.994189	0.991809
13/08/2015	0.996007	0.993623
12/08/2015	0.996513	0.994127
11/08/2015	0.999106	0.996714
10/08/2015	0.995831	0.993447
07/08/2015	0.994498	0.992117
06/08/2015	0.993792	0.991412
05/08/2015	0.997863	0.995473
04/08/2015	0.995943	0.993558
31/07/2015	1.000899	0.998502
30/07/2015	1.000872	0.998476
29/07/2015	0.999635	0.997242
28/07/2015	0.997899	0.995510
27/07/2015	0.998808	0.996417
24/07/2015	1.001409	0.999011
23/07/2015	1.000788	0.998392
22/07/2015	1.000722	0.998326
21/07/2015	1.003520	1.001118
20/07/2015	1.005312	1.002905
17/07/2015	1.004687	1.002281
16/07/2015	1.004798	1.002392

1 … 74 75 76 … 78

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