Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/12/2014	2.197352	2.197352
11/12/2014	2.197247	2.197247
10/12/2014	2.197144	2.197144
09/12/2014	2.197042	2.197042
08/12/2014	2.196939	2.196939
05/12/2014	2.196635	2.196635
04/12/2014	2.196532	2.196532
03/12/2014	2.196437	2.196437
02/12/2014	2.196341	2.196341
01/12/2014	2.196015	2.196015
30/11/2014	2.195722	2.195722
28/11/2014	2.195722	2.195722
27/11/2014	2.195846	2.195846
26/11/2014	2.195740	2.195740
25/11/2014	2.195640	2.195640
24/11/2014	2.195539	2.195539
21/11/2014	2.195248	2.195248
20/11/2014	2.195141	2.195141
19/11/2014	2.195037	2.195037
18/11/2014	2.194936	2.194936
17/11/2014	2.194833	2.194833
14/11/2014	2.194532	2.194532
13/11/2014	2.194431	2.194431
12/11/2014	2.194335	2.194335
11/11/2014	2.194237	2.194237
10/11/2014	2.194140	2.194140
07/11/2014	2.193843	2.193843
06/11/2014	2.193744	2.193744
05/11/2014	2.193645	2.193645
04/11/2014	2.193547	2.193547

1 … 80 81 82 … 84

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Europe

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