Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2014	3.175432	3.159634
29/07/2014	3.155462	3.139763
28/07/2014	3.148724	3.133059
25/07/2014	3.154183	3.138490
24/07/2014	3.161079	3.145353
23/07/2014	3.153205	3.137517
22/07/2014	3.135066	3.119469
21/07/2014	3.132514	3.116929
18/07/2014	3.130698	3.115122
17/07/2014	3.125997	3.110445
16/07/2014	3.121340	3.105811
15/07/2014	3.116080	3.100577
14/07/2014	3.117468	3.101958
11/07/2014	3.104403	3.088958
10/07/2014	3.091142	3.075764
09/07/2014	3.087051	3.071693
08/07/2014	3.119770	3.104249
07/07/2014	3.121683	3.106152
04/07/2014	3.125077	3.109530
03/07/2014	3.107481	3.092021
02/07/2014	3.088984	3.073616
01/07/2014	3.040385	3.025259
30/06/2014	3.036645	3.021537
27/06/2014	3.060622	3.045395
26/06/2014	3.067998	3.052734
25/06/2014	3.030771	3.015692
24/06/2014	3.045439	3.030288
23/06/2014	3.056780	3.041572
20/06/2014	3.038478	3.023361
19/06/2014	3.071692	3.056410

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