Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/11/2015	2.225426	2.225426
19/11/2015	2.225353	2.225353
18/11/2015	2.225273	2.225273
17/11/2015	2.225202	2.225202
16/11/2015	2.225133	2.225133
13/11/2015	2.224904	2.224904
12/11/2015	2.224841	2.224841
11/11/2015	2.224770	2.224770
10/11/2015	2.224689	2.224689
09/11/2015	2.224592	2.224592
06/11/2015	2.224364	2.224364
05/11/2015	2.224286	2.224286
04/11/2015	2.224215	2.224215
03/11/2015	2.224130	2.224130
02/11/2015	2.224058	2.224058
31/10/2015	2.223846	2.223846
30/10/2015	2.223846	2.223846
29/10/2015	2.223771	2.223771
28/10/2015	2.223704	2.223704
27/10/2015	2.223628	2.223628
26/10/2015	2.223548	2.223548
23/10/2015	2.223337	2.223337
22/10/2015	2.223265	2.223265
21/10/2015	2.223194	2.223194
20/10/2015	2.223120	2.223120
19/10/2015	2.223051	2.223051
16/10/2015	2.222846	2.222846
15/10/2015	2.222773	2.222773
14/10/2015	2.222706	2.222706
13/10/2015	2.222630	2.222630

1 … 72 73 74 … 84

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