Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2015	3.322613	3.313997
06/01/2015	3.318502	3.309896
05/01/2015	3.326173	3.317548
02/01/2015	3.326724	3.318097
31/12/2014	3.321383	3.312770
30/12/2014	3.320167	3.311557
29/12/2014	3.325002	3.316379
24/12/2014	3.316906	3.308304
23/12/2014	3.317143	3.308541
22/12/2014	3.319916	3.311307
19/12/2014	3.306018	3.297445
18/12/2014	3.298479	3.289925
17/12/2014	3.289333	3.280803
16/12/2014	3.281454	3.272945
15/12/2014	3.285778	3.277257
12/12/2014	3.292767	3.284228
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

1 … 78 79 80 81

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Europe

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