Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/04/2016	3.402217	3.393394
04/04/2016	3.408044	3.399206
01/04/2016	3.404928	3.396098
31/03/2016	3.409785	3.400943
30/03/2016	3.403673	3.394846
29/03/2016	3.405177	3.396346
24/03/2016	3.413040	3.404189
23/03/2016	3.415787	3.406929
22/03/2016	3.412653	3.403803
21/03/2016	3.415017	3.406161
18/03/2016	3.415515	3.406657
17/03/2016	3.412406	3.403557
16/03/2016	3.414136	3.405283
15/03/2016	3.409692	3.400850
14/03/2016	3.415317	3.406460
11/03/2016	3.410226	3.401382
10/03/2016	3.407470	3.398633
09/03/2016	3.403805	3.394978
08/03/2016	3.402215	3.393392
07/03/2016	3.402818	3.393994
04/03/2016	3.401000	3.392180
03/03/2016	3.399459	3.390644
02/03/2016	3.403605	3.394779
01/03/2016	3.404958	3.396128
29/02/2016	3.397242	3.388432
26/02/2016	3.396416	3.387608
25/02/2016	3.394513	3.385710
24/02/2016	3.393329	3.384530
23/02/2016	3.402605	3.393781
22/02/2016	3.402161	3.393338

1 … 73 74 75 … 85

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United Kingdom

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Europe

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