Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2015	3.356840	3.348135
28/09/2015	3.373152	3.364405
25/09/2015	3.370904	3.362162
24/09/2015	3.371867	3.363123
23/09/2015	3.366717	3.357986
22/09/2015	3.372413	3.363667
21/09/2015	3.371682	3.362938
18/09/2015	3.376233	3.367478
17/09/2015	3.376433	3.367677
16/09/2015	3.373336	3.364589
15/09/2015	3.368244	3.359509
14/09/2015	3.371903	3.363159
11/09/2015	3.371887	3.363142
10/09/2015	3.375121	3.366368
09/09/2015	3.380870	3.372103
08/09/2015	3.374274	3.365523
07/09/2015	3.365695	3.356967
04/09/2015	3.367027	3.358295
03/09/2015	3.365025	3.356299
02/09/2015	3.368406	3.359671
01/09/2015	3.368036	3.359302
31/08/2015	3.381827	3.373057
28/08/2015	3.383099	3.374325
27/08/2015	3.374443	3.365692
26/08/2015	3.366665	3.357935
25/08/2015	3.363875	3.355152
24/08/2015	3.356891	3.348186
21/08/2015	3.375923	3.367168
20/08/2015	3.383996	3.375221
19/08/2015	3.390839	3.382046

1 … 80 81 82 … 84

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