Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/04/2016	2.237561	2.237561
15/04/2016	2.237312	2.237312
14/04/2016	2.237222	2.237222
13/04/2016	2.237132	2.237132
12/04/2016	2.237039	2.237039
11/04/2016	2.236956	2.236956
08/04/2016	2.236711	2.236711
07/04/2016	2.236621	2.236621
06/04/2016	2.236540	2.236540
05/04/2016	2.236463	2.236463
04/04/2016	2.236388	2.236388
01/04/2016	2.236143	2.236143
31/03/2016	2.236051	2.236051
30/03/2016	2.235971	2.235971
29/03/2016	2.235868	2.235868
24/03/2016	2.235457	2.235457
23/03/2016	2.235361	2.235361
22/03/2016	2.235278	2.235278
21/03/2016	2.235183	2.235183
18/03/2016	2.234948	2.234948
17/03/2016	2.234870	2.234870
16/03/2016	2.234789	2.234789
15/03/2016	2.234713	2.234713
14/03/2016	2.234626	2.234626
11/03/2016	2.234383	2.234383
10/03/2016	2.234296	2.234296
09/03/2016	2.234208	2.234208
08/03/2016	2.234123	2.234123
07/03/2016	2.234034	2.234034
04/03/2016	2.233798	2.233798

1 … 73 74 75 … 85

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Europe

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