Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/06/2015	2.213083	2.213083
02/06/2015	2.213012	2.213012
01/06/2015	2.212941	2.212941
31/05/2015	2.212727	2.212727
29/05/2015	2.212727	2.212727
28/05/2015	2.212652	2.212652
27/05/2015	2.212572	2.212572
26/05/2015	2.212499	2.212499
25/05/2015	2.212426	2.212426
22/05/2015	2.212198	2.212198
21/05/2015	2.212125	2.212125
20/05/2015	2.212052	2.212052
19/05/2015	2.211975	2.211975
18/05/2015	2.211893	2.211893
15/05/2015	2.211672	2.211672
14/05/2015	2.211600	2.211600
13/05/2015	2.211521	2.211521
12/05/2015	2.211438	2.211438
11/05/2015	2.211365	2.211365
08/05/2015	2.211120	2.211120
07/05/2015	2.211045	2.211045
06/05/2015	2.210969	2.210969
05/05/2015	2.210890	2.210890
04/05/2015	2.210815	2.210815
01/05/2015	2.210568	2.210568
30/04/2015	2.210492	2.210492
29/04/2015	2.210415	2.210415
28/04/2015	2.210339	2.210339
27/04/2015	2.210257	2.210257
24/04/2015	2.210019	2.210019

1 … 76 77 78 … 84

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Europe

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