Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
31/05/2015	2.212727	2.212727
29/05/2015	2.212727	2.212727
28/05/2015	2.212652	2.212652
27/05/2015	2.212572	2.212572
26/05/2015	2.212499	2.212499
25/05/2015	2.212426	2.212426
22/05/2015	2.212198	2.212198
21/05/2015	2.212125	2.212125
20/05/2015	2.212052	2.212052
19/05/2015	2.211975	2.211975
18/05/2015	2.211893	2.211893
15/05/2015	2.211672	2.211672
14/05/2015	2.211600	2.211600
13/05/2015	2.211521	2.211521
12/05/2015	2.211438	2.211438
11/05/2015	2.211365	2.211365
08/05/2015	2.211120	2.211120

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Europe

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