Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2018	2.275323	2.275323
12/02/2018	2.275264	2.275264
09/02/2018	2.275119	2.275119
08/02/2018	2.275072	2.275072
07/02/2018	2.274985	2.274985
06/02/2018	2.274936	2.274936
05/02/2018	2.274888	2.274888
02/02/2018	2.274747	2.274747
01/02/2018	2.274700	2.274700
31/01/2018	2.274645	2.274645
30/01/2018	2.274604	2.274604
29/01/2018	2.274555	2.274555
25/01/2018	2.274361	2.274361
24/01/2018	2.274310	2.274310
23/01/2018	2.274262	2.274262
22/01/2018	2.274218	2.274218
19/01/2018	2.274074	2.274074
18/01/2018	2.274025	2.274025
17/01/2018	2.273977	2.273977
16/01/2018	2.273926	2.273926
15/01/2018	2.273876	2.273876
12/01/2018	2.273731	2.273731
11/01/2018	2.273685	2.273685
10/01/2018	2.273627	2.273627
09/01/2018	2.273578	2.273578
08/01/2018	2.273527	2.273527
05/01/2018	2.273386	2.273386
04/01/2018	2.273339	2.273339
03/01/2018	2.273293	2.273293
02/01/2018	2.273243	2.273243

1 … 57 58 59 … 85

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