Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/09/2014	1.721239	1.717804
15/09/2014	1.719019	1.715587
12/09/2014	1.720827	1.717392
11/09/2014	1.720500	1.717066
10/09/2014	1.722998	1.719559
09/09/2014	1.723527	1.720086
08/09/2014	1.730720	1.727266
05/09/2014	1.729891	1.726438
04/09/2014	1.732200	1.728742
03/09/2014	1.731391	1.727935
02/09/2014	1.735894	1.732429
01/09/2014	1.737460	1.733992
31/08/2014	1.739131	1.735660
29/08/2014	1.739131	1.735660
28/08/2014	1.737357	1.733890
27/08/2014	1.737253	1.733786
26/08/2014	1.735481	1.732017
25/08/2014	1.730685	1.727231
22/08/2014	1.728241	1.724792
21/08/2014	1.728416	1.724966
20/08/2014	1.730596	1.727141
19/08/2014	1.732945	1.729486
18/08/2014	1.735731	1.732267
15/08/2014	1.732687	1.729229
14/08/2014	1.733180	1.729720
13/08/2014	1.728504	1.725054
12/08/2014	1.730059	1.726606
11/08/2014	1.730110	1.726657
08/08/2014	1.738713	1.735242
07/08/2014	1.730023	1.726570

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