Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2014	2.075649	2.070060
02/10/2014	2.068297	2.062728
01/10/2014	2.075897	2.070307
30/09/2014	2.076342	2.070751
29/09/2014	2.075804	2.070214
26/09/2014	2.080160	2.074559
25/09/2014	2.079691	2.074091
24/09/2014	2.082025	2.076419
23/09/2014	2.084313	2.078701
22/09/2014	2.082810	2.077202
19/09/2014	2.087676	2.082055
18/09/2014	2.084378	2.078765
17/09/2014	2.081166	2.075562
16/09/2014	2.083549	2.077939
15/09/2014	2.082812	2.077203
12/09/2014	2.087602	2.081980
11/09/2014	2.088162	2.082539
10/09/2014	2.089897	2.084269
09/09/2014	2.090517	2.084888
08/09/2014	2.089256	2.083630
05/09/2014	2.090441	2.084812
04/09/2014	2.093538	2.087901
03/09/2014	2.096274	2.090629
02/09/2014	2.095873	2.090229
01/09/2014	2.091971	2.086337
31/08/2014	2.091352	2.085720
29/08/2014	2.091352	2.085720
28/08/2014	2.089643	2.084016
27/08/2014	2.094584	2.088944
26/08/2014	2.090927	2.085297

1 … 82 83 84

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