Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/06/2016	2.242708	2.242708
17/06/2016	2.242506	2.242506
16/06/2016	2.242386	2.242386
15/06/2016	2.242269	2.242269
14/06/2016	2.242170	2.242170
10/06/2016	2.241901	2.241901
09/06/2016	2.241817	2.241817
08/06/2016	2.241714	2.241714
07/06/2016	2.241645	2.241645
06/06/2016	2.241553	2.241553
03/06/2016	2.241317	2.241317
02/06/2016	2.241214	2.241214
01/06/2016	2.241138	2.241138
31/05/2016	2.241066	2.241066
30/05/2016	2.240965	2.240965
27/05/2016	2.240747	2.240747
26/05/2016	2.240646	2.240646
25/05/2016	2.240558	2.240558
24/05/2016	2.240475	2.240475
23/05/2016	2.240401	2.240401
20/05/2016	2.240184	2.240184
19/05/2016	2.240085	2.240085
18/05/2016	2.240011	2.240011
17/05/2016	2.239931	2.239931
16/05/2016	2.239859	2.239859
13/05/2016	2.239616	2.239616
12/05/2016	2.239505	2.239505
11/05/2016	2.239375	2.239375
10/05/2016	2.239282	2.239282
09/05/2016	2.239190	2.239190

1 … 71 72 73 … 85

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