Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/08/2014	2.988257	2.973390
06/08/2014	2.986265	2.971408
05/08/2014	2.986415	2.971557
01/08/2014	3.006801	2.991841
31/07/2014	3.050289	3.035114
30/07/2014	3.041192	3.026062
29/07/2014	3.020141	3.005115
28/07/2014	3.026576	3.011519
25/07/2014	3.029537	3.014465
24/07/2014	3.027910	3.012846
23/07/2014	3.022914	3.007875
22/07/2014	3.011063	2.996083
21/07/2014	3.008048	2.993082
18/07/2014	3.003610	2.988666
17/07/2014	2.999257	2.984335
16/07/2014	2.996265	2.981359
15/07/2014	2.990405	2.975527
14/07/2014	2.991832	2.976948
11/07/2014	2.979532	2.964709
10/07/2014	2.972797	2.958007
09/07/2014	2.967548	2.952784
08/07/2014	3.002134	2.987198
07/07/2014	3.013229	2.998238
04/07/2014	3.022374	3.007337
03/07/2014	3.002689	2.987750
02/07/2014	2.973041	2.958250
01/07/2014	2.926924	2.912362
30/06/2014	2.921039	2.906506
27/06/2014	2.949764	2.935089
26/06/2014	2.960556	2.945826

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