Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2017	0.983104	0.981533
12/07/2017	0.987321	0.985744
11/07/2017	0.986572	0.984996
10/07/2017	0.989293	0.987713
07/07/2017	0.986458	0.984882
06/07/2017	0.987172	0.985595
05/07/2017	0.991765	0.990181
04/07/2017	0.984600	0.983028
03/07/2017	0.984629	0.983057
01/07/2017	0.977877	0.977877
30/06/2017	0.979441	0.977877
29/06/2017	0.979817	0.978252
28/06/2017	0.994605	0.993016
27/06/2017	0.989946	0.988365
26/06/2017	0.995204	0.993614
23/06/2017	0.996364	0.994772
22/06/2017	0.998721	0.997126
21/06/2017	0.996576	0.994984
20/06/2017	0.993068	0.991482
19/06/2017	0.998723	0.996729
16/06/2017	0.989516	0.987541
15/06/2017	0.991150	0.989172
14/06/2017	0.993077	0.991095
13/06/2017	1.002386	1.000385
09/06/2017	1.001374	0.999375
08/06/2017	1.001225	0.999226
07/06/2017	1.000148	0.998152
06/06/2017	1.003893	1.001890
05/06/2017	1.011109	1.009091
02/06/2017	1.018856	1.016823

1 … 57 58 59

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