Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/08/2014	15.105529	15.060348
29/08/2014	15.105529	15.060348
28/08/2014	15.039230	14.994247
27/08/2014	15.073382	15.028297
26/08/2014	14.915906	14.871292
25/08/2014	14.919335	14.874711
22/08/2014	14.906944	14.862357
21/08/2014	14.824289	14.779950
20/08/2014	14.783763	14.739544
19/08/2014	14.825740	14.781395
18/08/2014	14.755364	14.711230
15/08/2014	14.713820	14.669810
14/08/2014	14.711556	14.667554
13/08/2014	14.609109	14.565412
12/08/2014	14.626814	14.583064
11/08/2014	14.470566	14.427284
08/08/2014	14.526189	14.482741
07/08/2014	14.593410	14.549760
06/08/2014	14.555383	14.511848
05/08/2014	14.587239	14.543608
01/08/2014	14.653871	14.610041
31/07/2014	14.816752	14.772435
30/07/2014	14.827784	14.783434
29/07/2014	14.826046	14.781700
28/07/2014	14.795594	14.751340
25/07/2014	14.786399	14.742173
24/07/2014	14.816967	14.772649
23/07/2014	14.837167	14.792789
22/07/2014	14.707578	14.663588
21/07/2014	14.632272	14.588507

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