Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2014	3.619042	3.604624
18/07/2014	3.611288	3.596900
17/07/2014	3.602277	3.587926
16/07/2014	3.598506	3.584169
15/07/2014	3.595885	3.581558
14/07/2014	3.591430	3.577122
11/07/2014	3.574713	3.560471
10/07/2014	3.566125	3.551917
09/07/2014	3.565728	3.551522
08/07/2014	3.593349	3.579033
07/07/2014	3.599734	3.585392
04/07/2014	3.603887	3.589529
03/07/2014	3.587032	3.572741
02/07/2014	3.560520	3.546335
01/07/2014	3.517126	3.503113
30/06/2014	3.522022	3.507990
27/06/2014	3.532347	3.518274
26/06/2014	3.523147	3.509111
25/06/2014	3.487189	3.473296
24/06/2014	3.498563	3.484625
23/06/2014	3.509133	3.495153
20/06/2014	3.486976	3.473083
19/06/2014	3.518355	3.504338
18/06/2014	3.485790	3.471903
17/06/2014	3.498954	3.485014
16/06/2014	3.500490	3.486544
13/06/2014	3.494132	3.480211
12/06/2014	3.500287	3.486342
11/06/2014	3.511673	3.497682
10/06/2014	3.520260	3.506235

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