Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2015	4.290447	4.275908
04/05/2015	4.314856	4.300235
01/05/2015	4.305903	4.291312
30/04/2015	4.285499	4.270978
29/04/2015	4.288768	4.274236
28/04/2015	4.324631	4.309977
27/04/2015	4.352201	4.337454
24/04/2015	4.340298	4.325591
23/04/2015	4.324489	4.309836
22/04/2015	4.320814	4.306173
21/04/2015	4.325185	4.310529
20/04/2015	4.314358	4.299739
17/04/2015	4.314989	4.300368
16/04/2015	4.343966	4.329247
15/04/2015	4.348621	4.333886
14/04/2015	4.348866	4.334130
13/04/2015	4.359932	4.345159
10/04/2015	4.348168	4.333435
09/04/2015	4.332272	4.317592
08/04/2015	4.332336	4.317656
07/04/2015	4.324021	4.309369
02/04/2015	4.313878	4.299260
01/04/2015	4.291164	4.276624
31/03/2015	4.294567	4.280015
30/03/2015	4.289462	4.274928
27/03/2015	4.274650	4.260165
26/03/2015	4.262075	4.247633
25/03/2015	4.282735	4.268223
24/03/2015	4.289681	4.275146
23/03/2015	4.291949	4.277406

1 … 80 81 82 … 85

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Europe

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