Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2015	1.976531	1.971209
09/03/2015	1.982278	1.976940
06/03/2015	1.988936	1.983580
05/03/2015	1.992187	1.986823
04/03/2015	1.989501	1.984144
03/03/2015	1.994601	1.989230
02/03/2015	2.001346	1.995957
28/02/2015	1.997366	1.991988
27/02/2015	1.997366	1.991988
26/02/2015	1.996111	1.990736
25/02/2015	1.994687	1.989316
24/02/2015	1.995026	1.989654
23/02/2015	1.992464	1.987099
20/02/2015	1.990052	1.984693
19/02/2015	1.991968	1.986604
18/02/2015	1.991113	1.985751
17/02/2015	1.987643	1.982291
16/02/2015	1.987632	1.982280
13/02/2015	1.987660	1.982308
12/02/2015	1.977129	1.971805
11/02/2015	1.972277	1.966966
10/02/2015	1.973328	1.968015
09/02/2015	1.970624	1.965318
06/02/2015	1.973484	1.968170
05/02/2015	1.974514	1.969197
04/02/2015	1.971837	1.966528
03/02/2015	1.970668	1.965362
02/02/2015	1.951229	1.945975
31/01/2015	1.946006	1.940766
30/01/2015	1.946006	1.940766

1 … 79 80 81 … 85

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