Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2014	1.288987	1.285132
23/06/2014	1.291897	1.288033
20/06/2014	1.283239	1.279400
19/06/2014	1.281586	1.277753
18/06/2014	1.276557	1.272739
17/06/2014	1.282335	1.278499
16/06/2014	1.265816	1.262030
13/06/2014	1.269495	1.265697
12/06/2014	1.278154	1.274331
11/06/2014	1.279717	1.275890
10/06/2014	1.277377	1.273556
06/06/2014	1.278901	1.275076
05/06/2014	1.274214	1.270403
04/06/2014	1.279505	1.275678
03/06/2014	1.269973	1.264913
02/06/2014	1.275759	1.270676
31/05/2014	1.265049	1.260009
30/05/2014	1.265049	1.260009
29/05/2014	1.270511	1.265450
28/05/2014	1.270551	1.265489
27/05/2014	1.278562	1.273468
26/05/2014	1.276396	1.271310
23/05/2014	1.270589	1.265527
22/05/2014	1.264020	1.258984
21/05/2014	1.258307	1.253294
20/05/2014	1.256659	1.251652
19/05/2014	1.258559	1.253545
16/05/2014	1.266297	1.261252
15/05/2014	1.265158	1.260117
14/05/2014	1.263683	1.258648

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