Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
31/10/2014	3.287305	3.278780
30/10/2014	3.277413	3.268914
29/10/2014	3.272741	3.264254
28/10/2014	3.273747	3.265258
27/10/2014	3.270468	3.261987
24/10/2014	3.270508	3.262027
23/10/2014	3.269943	3.261463
22/10/2014	3.268833	3.260356
21/10/2014	3.264398	3.255932
20/10/2014	3.261443	3.252985
17/10/2014	3.259571	3.251118
16/10/2014	3.255590	3.247148
15/10/2014	3.255882	3.247439
14/10/2014	3.259544	3.251091

1 … 79 80 81

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Europe

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