Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/05/2015	2.211045	2.211045
06/05/2015	2.210969	2.210969
05/05/2015	2.210890	2.210890
04/05/2015	2.210815	2.210815
01/05/2015	2.210568	2.210568
30/04/2015	2.210492	2.210492
29/04/2015	2.210415	2.210415
28/04/2015	2.210339	2.210339
27/04/2015	2.210257	2.210257
24/04/2015	2.210019	2.210019
23/04/2015	2.209940	2.209940
22/04/2015	2.209862	2.209862
21/04/2015	2.209778	2.209778
20/04/2015	2.209700	2.209700
17/04/2015	2.209461	2.209461
16/04/2015	2.209382	2.209382
15/04/2015	2.209302	2.209302
14/04/2015	2.209222	2.209222
13/04/2015	2.209142	2.209142
10/04/2015	2.208896	2.208896
09/04/2015	2.208810	2.208810
08/04/2015	2.208729	2.208729
07/04/2015	2.208647	2.208647
02/04/2015	2.208196	2.208196
01/04/2015	2.208087	2.208087
31/03/2015	2.208016	2.208016
30/03/2015	2.207919	2.207919
27/03/2015	2.207656	2.207656
26/03/2015	2.207570	2.207570
25/03/2015	2.207484	2.207484

1 … 78 79 80 … 85

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