Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2014	1.779251	1.773575
08/09/2014	1.774664	1.769003
05/09/2014	1.777465	1.771795
04/09/2014	1.778844	1.773170
03/09/2014	1.784793	1.779100
02/09/2014	1.783277	1.777588
01/09/2014	1.777353	1.771684
31/08/2014	1.773813	1.768154
29/08/2014	1.773813	1.768154
28/08/2014	1.772399	1.766745
27/08/2014	1.777593	1.771923
26/08/2014	1.775641	1.769977
25/08/2014	1.778708	1.773035
22/08/2014	1.775118	1.769456
21/08/2014	1.776865	1.771198
20/08/2014	1.773193	1.767537
19/08/2014	1.772647	1.766992
18/08/2014	1.766429	1.760795
15/08/2014	1.763870	1.758243
14/08/2014	1.761311	1.755693
13/08/2014	1.757485	1.751879
12/08/2014	1.756514	1.750911
11/08/2014	1.752401	1.746811
08/08/2014	1.742457	1.736899
07/08/2014	1.750969	1.745384
06/08/2014	1.748944	1.743365
05/08/2014	1.755898	1.750297
01/08/2014	1.759774	1.754160
31/07/2014	1.770109	1.764463
30/07/2014	1.771439	1.765788

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