Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2015	2.216079	2.216079
10/07/2015	2.215862	2.215862
09/07/2015	2.215780	2.215780
08/07/2015	2.215704	2.215704
07/07/2015	2.215628	2.215628
06/07/2015	2.215554	2.215554
03/07/2015	2.215341	2.215341
02/07/2015	2.215247	2.215247
01/07/2015	2.215172	2.215172
30/06/2015	2.215104	2.215104
29/06/2015	2.215029	2.215029
26/06/2015	2.214807	2.214807
25/06/2015	2.214734	2.214734
24/06/2015	2.214659	2.214659
23/06/2015	2.214588	2.214588
22/06/2015	2.214518	2.214518
19/06/2015	2.214305	2.214305
18/06/2015	2.214234	2.214234
17/06/2015	2.214159	2.214159
16/06/2015	2.214079	2.214079
15/06/2015	2.214008	2.214008
12/06/2015	2.213771	2.213771
11/06/2015	2.213685	2.213685
10/06/2015	2.213604	2.213604
09/06/2015	2.213526	2.213526
05/06/2015	2.213231	2.213231
04/06/2015	2.213161	2.213161
03/06/2015	2.213083	2.213083
02/06/2015	2.213012	2.213012
01/06/2015	2.212941	2.212941

1 … 78 79 80 … 84

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Europe

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