Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/06/2014	3.944368	3.931002
25/06/2014	3.929918	3.916601
24/06/2014	3.938032	3.924688
23/06/2014	3.937687	3.924344
20/06/2014	3.936062	3.922724
19/06/2014	3.943959	3.930595
18/06/2014	3.928416	3.915105
17/06/2014	3.928034	3.914724
16/06/2014	3.920338	3.907054
13/06/2014	3.921644	3.908355
12/06/2014	3.922224	3.908933
11/06/2014	3.934231	3.920899
10/06/2014	3.944271	3.930906
06/06/2014	3.944411	3.931046
05/06/2014	3.931582	3.918260
04/06/2014	3.931918	3.918595
03/06/2014	3.942115	3.928758
02/06/2014	3.950260	3.936875
31/05/2014	3.939953	3.926602
30/05/2014	3.939953	3.926602
29/05/2014	3.948182	3.934804
28/05/2014	3.952172	3.938780
27/05/2014	3.946815	3.933442
26/05/2014	3.947195	3.933820
23/05/2014	3.941570	3.928214
22/05/2014	3.933809	3.920479
21/05/2014	3.922123	3.908833
20/05/2014	3.911307	3.898053
19/05/2014	3.907491	3.894250
16/05/2014	3.917022	3.903749

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