Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/09/2014	2.985470	2.970616
16/09/2014	3.003382	2.988440
15/09/2014	3.016913	3.001903
12/09/2014	3.039293	3.024172
11/09/2014	3.041961	3.026826
10/09/2014	3.045722	3.030569
09/09/2014	3.057021	3.041812
08/09/2014	3.038638	3.023520
05/09/2014	3.050521	3.035345
04/09/2014	3.067597	3.052335
03/09/2014	3.077565	3.062254
02/09/2014	3.068208	3.052943
01/09/2014	3.055518	3.040316
31/08/2014	3.053484	3.038293
29/08/2014	3.053484	3.038293
28/08/2014	3.045330	3.030179
27/08/2014	3.063677	3.048435
26/08/2014	3.043227	3.028087
25/08/2014	3.040238	3.025112
22/08/2014	3.055438	3.040237
21/08/2014	3.048746	3.033578
20/08/2014	3.051934	3.036750
19/08/2014	3.048276	3.033111
18/08/2014	3.018220	3.003204
15/08/2014	3.007428	2.992465
14/08/2014	3.002206	2.987269
13/08/2014	2.986716	2.971857
12/08/2014	2.996655	2.981746
11/08/2014	2.957419	2.942706
08/08/2014	2.949307	2.934633

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