Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/10/2014	2.190351	2.190351
01/10/2014	2.190304	2.190304
30/09/2014	2.190146	2.190146
29/09/2014	2.190048	2.190048
26/09/2014	2.189758	2.189758
25/09/2014	2.189662	2.189662
24/09/2014	2.189564	2.189564
23/09/2014	2.189469	2.189469
22/09/2014	2.189372	2.189372
19/09/2014	2.189082	2.189082
18/09/2014	2.188986	2.188986
17/09/2014	2.188900	2.188900
16/09/2014	2.188804	2.188804
15/09/2014	2.188708	2.188708
12/09/2014	2.188420	2.188420
11/09/2014	2.188324	2.188324
10/09/2014	2.188228	2.188228
09/09/2014	2.188140	2.188140
08/09/2014	2.188044	2.188044
05/09/2014	2.187757	2.187757
04/09/2014	2.187661	2.187661
03/09/2014	2.187563	2.187563
02/09/2014	2.187468	2.187468
01/09/2014	2.187372	2.187372
31/08/2014	2.187081	2.187081
29/08/2014	2.187081	2.187081
28/08/2014	2.186983	2.186983
27/08/2014	2.186887	2.186887
26/08/2014	2.186791	2.186791
25/08/2014	2.186695	2.186695

1 … 83 84 85

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Europe

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