Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/08/2014	10.462740	10.431445
29/08/2014	10.462740	10.431445
28/08/2014	10.444262	10.413023
27/08/2014	10.480472	10.449125
26/08/2014	10.433358	10.402152
25/08/2014	10.401867	10.370754
22/08/2014	10.387623	10.356554
21/08/2014	10.360768	10.329779
20/08/2014	10.343842	10.312903
19/08/2014	10.291317	10.260535
18/08/2014	10.233475	10.202866
15/08/2014	10.205069	10.174545
14/08/2014	10.198953	10.168447
13/08/2014	10.151308	10.120945
12/08/2014	10.162538	10.132142
11/08/2014	10.047053	10.017002
08/08/2014	10.033313	10.003303
07/08/2014	10.147930	10.117577
06/08/2014	10.161757	10.131363
05/08/2014	10.158710	10.128325
01/08/2014	10.239199	10.208573
31/07/2014	10.352160	10.321196
30/07/2014	10.321584	10.290711
29/07/2014	10.266565	10.235858
28/07/2014	10.226345	10.195757
25/07/2014	10.252690	10.222024
24/07/2014	10.251206	10.220544
23/07/2014	10.219453	10.188887
22/07/2014	10.175776	10.145340
21/07/2014	10.159674	10.129287

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