Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2014	1.767413	1.761775
28/07/2014	1.766402	1.760768
25/07/2014	1.764631	1.759002
24/07/2014	1.765743	1.760110
23/07/2014	1.764138	1.758510
22/07/2014	1.763213	1.757588
21/07/2014	1.758402	1.752793
18/07/2014	1.756804	1.751200
17/07/2014	1.757505	1.751899
16/07/2014	1.761000	1.755382
15/07/2014	1.756672	1.751069
14/07/2014	1.754637	1.749040
11/07/2014	1.750084	1.744501
10/07/2014	1.750515	1.744932
09/07/2014	1.749441	1.743860
08/07/2014	1.752348	1.746758
07/07/2014	1.756010	1.750409
04/07/2014	1.757576	1.751970
03/07/2014	1.757851	1.752244
02/07/2014	1.753753	1.748159
01/07/2014	1.746630	1.741058
30/06/2014	1.746450	1.740879
27/06/2014	1.751423	1.745836
26/06/2014	1.752053	1.746464
25/06/2014	1.744491	1.738926
24/06/2014	1.749205	1.743625
23/06/2014	1.747068	1.741496
20/06/2014	1.747960	1.742384
19/06/2014	1.747985	1.742409
18/06/2014	1.742477	1.736919

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