Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/10/2015	2.221817	2.221817
01/10/2015	2.221748	2.221748
30/09/2015	2.221692	2.221692
29/09/2015	2.221623	2.221623
28/09/2015	2.221551	2.221551
25/09/2015	2.221330	2.221330
24/09/2015	2.221261	2.221261
23/09/2015	2.221193	2.221193
22/09/2015	2.221124	2.221124
21/09/2015	2.221051	2.221051
18/09/2015	2.220840	2.220840
17/09/2015	2.220767	2.220767
16/09/2015	2.220692	2.220692
15/09/2015	2.220624	2.220624
14/09/2015	2.220549	2.220549
11/09/2015	2.220336	2.220336
10/09/2015	2.220267	2.220267
09/09/2015	2.220196	2.220196
08/09/2015	2.220128	2.220128
07/09/2015	2.220059	2.220059
04/09/2015	2.219852	2.219852
03/09/2015	2.219781	2.219781
02/09/2015	2.219713	2.219713
01/09/2015	2.219632	2.219632
31/08/2015	2.219563	2.219563
28/08/2015	2.219351	2.219351
27/08/2015	2.219282	2.219282
26/08/2015	2.219205	2.219205
25/08/2015	2.219108	2.219108
24/08/2015	2.219031	2.219031

1 … 77 78 79 … 85

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