Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2015	4.135356	4.121343
11/09/2015	4.141824	4.127790
10/09/2015	4.150111	4.136048
09/09/2015	4.172695	4.158555
08/09/2015	4.152698	4.138626
07/09/2015	4.126200	4.112219
04/09/2015	4.128336	4.114348
03/09/2015	4.128994	4.115003
02/09/2015	4.137223	4.123204
01/09/2015	4.131341	4.117342
31/08/2015	4.173852	4.159709
28/08/2015	4.182619	4.168446
27/08/2015	4.157642	4.143554
26/08/2015	4.129819	4.115825
25/08/2015	4.112600	4.098665
24/08/2015	4.080884	4.067056
21/08/2015	4.150409	4.136346
20/08/2015	4.186965	4.172777
19/08/2015	4.219239	4.204942
18/08/2015	4.215204	4.200921
17/08/2015	4.218694	4.204399
14/08/2015	4.218943	4.204647
13/08/2015	4.227375	4.213051
12/08/2015	4.225756	4.211437
11/08/2015	4.256842	4.242418
10/08/2015	4.254238	4.239823
07/08/2015	4.237258	4.222900
06/08/2015	4.271005	4.256533
05/08/2015	4.291329	4.276788
04/08/2015	4.284140	4.269623

1 … 77 78 79 … 85

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Europe

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