Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/08/2014	8.723629	8.697536
29/08/2014	8.723629	8.697536
28/08/2014	8.715588	8.689520
27/08/2014	8.761699	8.735492
26/08/2014	8.734464	8.708339
25/08/2014	8.717584	8.691509
22/08/2014	8.732409	8.706290
21/08/2014	8.712204	8.686145
20/08/2014	8.727196	8.701093
19/08/2014	8.712140	8.686082
18/08/2014	8.655531	8.629642
15/08/2014	8.635458	8.609630
14/08/2014	8.610656	8.584902
13/08/2014	8.567422	8.541797
12/08/2014	8.588955	8.563265
11/08/2014	8.489732	8.464339
08/08/2014	8.474876	8.449527
07/08/2014	8.580541	8.554877
06/08/2014	8.572681	8.547040
05/08/2014	8.576983	8.551329
01/08/2014	8.654083	8.628198
31/07/2014	8.755787	8.729598
30/07/2014	8.749217	8.723048
29/07/2014	8.706784	8.680742
28/07/2014	8.681086	8.655121
25/07/2014	8.687850	8.661865
24/07/2014	8.696652	8.670640
23/07/2014	8.659159	8.633259
22/07/2014	8.612646	8.586885
21/07/2014	8.593136	8.567434

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