Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/12/2014	2.199082	2.199082
24/12/2014	2.198571	2.198571
23/12/2014	2.198469	2.198469
22/12/2014	2.198367	2.198367
19/12/2014	2.198062	2.198062
18/12/2014	2.197962	2.197962
17/12/2014	2.197861	2.197861
16/12/2014	2.197759	2.197759
15/12/2014	2.197658	2.197658
12/12/2014	2.197352	2.197352
11/12/2014	2.197247	2.197247
10/12/2014	2.197144	2.197144
09/12/2014	2.197042	2.197042
08/12/2014	2.196939	2.196939
05/12/2014	2.196635	2.196635
04/12/2014	2.196532	2.196532
03/12/2014	2.196437	2.196437
02/12/2014	2.196341	2.196341
01/12/2014	2.196015	2.196015
30/11/2014	2.195722	2.195722
28/11/2014	2.195722	2.195722
27/11/2014	2.195846	2.195846
26/11/2014	2.195740	2.195740
25/11/2014	2.195640	2.195640
24/11/2014	2.195539	2.195539
21/11/2014	2.195248	2.195248
20/11/2014	2.195141	2.195141
19/11/2014	2.195037	2.195037
18/11/2014	2.194936	2.194936
17/11/2014	2.194833	2.194833

1 … 81 82 83 … 85

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United Kingdom

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Europe

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