Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/03/2015	2.206128	2.206128
09/03/2015	2.206028	2.206028
06/03/2015	2.205758	2.205758
05/03/2015	2.205668	2.205668
04/03/2015	2.205579	2.205579
03/03/2015	2.205488	2.205488
02/03/2015	2.205386	2.205386
28/02/2015	2.205113	2.205113
27/02/2015	2.205113	2.205113
26/02/2015	2.205016	2.205016
25/02/2015	2.204913	2.204913
24/02/2015	2.204816	2.204816
23/02/2015	2.204717	2.204717
20/02/2015	2.204421	2.204421
19/02/2015	2.204326	2.204326
18/02/2015	2.204213	2.204213
17/02/2015	2.204118	2.204118
16/02/2015	2.204023	2.204023
13/02/2015	2.203736	2.203736
12/02/2015	2.203641	2.203641
11/02/2015	2.203544	2.203544
10/02/2015	2.203448	2.203448
09/02/2015	2.203350	2.203350
06/02/2015	2.203054	2.203054
05/02/2015	2.202871	2.202871
04/02/2015	2.202855	2.202855
03/02/2015	2.202755	2.202755
02/02/2015	2.202652	2.202652
31/01/2015	2.202336	2.202336
30/01/2015	2.202336	2.202336

1 … 78 79 80 … 84

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