Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	4.224107	4.209794
18/06/2015	4.208784	4.194522
17/06/2015	4.231503	4.217165
16/06/2015	4.212469	4.198195
15/06/2015	4.212316	4.198043
12/06/2015	4.227240	4.212916
11/06/2015	4.240223	4.225855
10/06/2015	4.215289	4.201006
09/06/2015	4.208277	4.194018
05/06/2015	4.232487	4.218145
04/06/2015	4.235805	4.221452
03/06/2015	4.248671	4.234274
02/06/2015	4.265085	4.250633
01/06/2015	4.302301	4.287723
31/05/2015	4.306506	4.291913
29/05/2015	4.306506	4.291913
28/05/2015	4.305123	4.290535
27/05/2015	4.301763	4.287186
26/05/2015	4.298962	4.284395
25/05/2015	4.293835	4.279286
22/05/2015	4.286554	4.272030
21/05/2015	4.279529	4.265028
20/05/2015	4.269127	4.254661
19/05/2015	4.270212	4.255742
18/05/2015	4.265589	4.251135
15/05/2015	4.271140	4.256667
14/05/2015	4.256854	4.242430
13/05/2015	4.250201	4.235799
12/05/2015	4.250822	4.236418
11/05/2015	4.257627	4.243200

1 … 79 80 81 … 84

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United Kingdom

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Europe

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