Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2014	3.302570	3.294006
10/12/2014	3.302167	3.293603
09/12/2014	3.300112	3.291554
08/12/2014	3.308157	3.299578
05/12/2014	3.310286	3.301701
04/12/2014	3.305848	3.297275
03/12/2014	3.301750	3.293188
02/12/2014	3.297422	3.288871
01/12/2014	3.295942	3.287394
30/11/2014	3.302518	3.293953
28/11/2014	3.302518	3.293953
27/11/2014	3.305252	3.296680
26/11/2014	3.306171	3.297597
25/11/2014	3.297939	3.289386
24/11/2014	3.296305	3.287757
21/11/2014	3.287351	3.278826
20/11/2014	3.286265	3.277742
19/11/2014	3.289434	3.280903
18/11/2014	3.288365	3.279838
17/11/2014	3.287990	3.279463
14/11/2014	3.286421	3.277899
13/11/2014	3.284709	3.276191
12/11/2014	3.286331	3.277809
11/11/2014	3.294265	3.285722
10/11/2014	3.297462	3.288911
07/11/2014	3.292550	3.284011
06/11/2014	3.290695	3.282161
05/11/2014	3.291382	3.282846
04/11/2014	3.285997	3.277475
03/11/2014	3.288460	3.279932

1 … 81 82 83 … 85

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