Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/03/2015	2.207398	2.207398
23/03/2015	2.207312	2.207312
20/03/2015	2.207043	2.207043
19/03/2015	2.206952	2.206952
18/03/2015	2.206864	2.206864
17/03/2015	2.206771	2.206771
16/03/2015	2.206682	2.206682
13/03/2015	2.206418	2.206418
12/03/2015	2.206329	2.206329
11/03/2015	2.206238	2.206238
10/03/2015	2.206128	2.206128
09/03/2015	2.206028	2.206028
06/03/2015	2.205758	2.205758
05/03/2015	2.205668	2.205668
04/03/2015	2.205579	2.205579
03/03/2015	2.205488	2.205488
02/03/2015	2.205386	2.205386
28/02/2015	2.205113	2.205113
27/02/2015	2.205113	2.205113
26/02/2015	2.205016	2.205016
25/02/2015	2.204913	2.204913
24/02/2015	2.204816	2.204816
23/02/2015	2.204717	2.204717
20/02/2015	2.204421	2.204421
19/02/2015	2.204326	2.204326
18/02/2015	2.204213	2.204213
17/02/2015	2.204118	2.204118
16/02/2015	2.204023	2.204023
13/02/2015	2.203736	2.203736
12/02/2015	2.203641	2.203641

1 … 79 80 81 … 85

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Europe

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