Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2014	1.455811	1.448568
29/07/2014	1.443848	1.436665
28/07/2014	1.441322	1.434151
25/07/2014	1.439941	1.432777
24/07/2014	1.445576	1.438384
23/07/2014	1.447583	1.440381
22/07/2014	1.435537	1.428395
21/07/2014	1.437303	1.430152
18/07/2014	1.431805	1.424682
17/07/2014	1.434118	1.426983
16/07/2014	1.439614	1.432452
15/07/2014	1.426653	1.419556
14/07/2014	1.424598	1.417510
11/07/2014	1.415288	1.408247
10/07/2014	1.416555	1.409508
09/07/2014	1.399405	1.392443
08/07/2014	1.404900	1.397910
07/07/2014	1.402216	1.395240
04/07/2014	1.390392	1.383474
03/07/2014	1.392947	1.386017
02/07/2014	1.391734	1.384810
01/07/2014	1.382802	1.375922
30/06/2014	1.387124	1.380223
27/06/2014	1.404080	1.397094
26/06/2014	1.403534	1.396551
25/06/2014	1.372826	1.365996
24/06/2014	1.371663	1.364839
23/06/2014	1.372333	1.365505
20/06/2014	1.364148	1.357361
19/06/2014	1.363371	1.356589

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