Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/04/2015	2.209382	2.209382
15/04/2015	2.209302	2.209302
14/04/2015	2.209222	2.209222
13/04/2015	2.209142	2.209142
10/04/2015	2.208896	2.208896
09/04/2015	2.208810	2.208810
08/04/2015	2.208729	2.208729
07/04/2015	2.208647	2.208647
02/04/2015	2.208196	2.208196
01/04/2015	2.208087	2.208087
31/03/2015	2.208016	2.208016
30/03/2015	2.207919	2.207919
27/03/2015	2.207656	2.207656
26/03/2015	2.207570	2.207570
25/03/2015	2.207484	2.207484
24/03/2015	2.207398	2.207398
23/03/2015	2.207312	2.207312
20/03/2015	2.207043	2.207043
19/03/2015	2.206952	2.206952
18/03/2015	2.206864	2.206864
17/03/2015	2.206771	2.206771
16/03/2015	2.206682	2.206682
13/03/2015	2.206418	2.206418
12/03/2015	2.206329	2.206329
11/03/2015	2.206238	2.206238
10/03/2015	2.206128	2.206128
09/03/2015	2.206028	2.206028
06/03/2015	2.205758	2.205758
05/03/2015	2.205668	2.205668
04/03/2015	2.205579	2.205579

1 … 81 82 83 … 85

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Europe

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