Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/09/2014	3.692069	3.677360
31/08/2014	3.696659	3.681931
29/08/2014	3.696659	3.681931
28/08/2014	3.694016	3.679299
27/08/2014	3.706116	3.691350
26/08/2014	3.680372	3.665709
25/08/2014	3.672888	3.658255
22/08/2014	3.677483	3.662831
21/08/2014	3.678706	3.664049
20/08/2014	3.675077	3.660435
19/08/2014	3.674561	3.659922
18/08/2014	3.654294	3.639735
15/08/2014	3.652027	3.637477
14/08/2014	3.639389	3.624890
13/08/2014	3.628786	3.614329
12/08/2014	3.629822	3.615360
11/08/2014	3.597604	3.583271
08/08/2014	3.590749	3.576443
07/08/2014	3.627504	3.613052
06/08/2014	3.632012	3.617542
05/08/2014	3.630644	3.616179
01/08/2014	3.654864	3.640303
31/07/2014	3.693044	3.678330
30/07/2014	3.691615	3.676907
29/07/2014	3.676634	3.661986
28/07/2014	3.662639	3.648047
25/07/2014	3.663620	3.649023
24/07/2014	3.669046	3.654428
23/07/2014	3.655104	3.640542
22/07/2014	3.632721	3.618248

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