Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/09/2014	4.212195	4.199596
31/08/2014	4.211832	4.199234
29/08/2014	4.211832	4.199234
28/08/2014	4.198754	4.186196
27/08/2014	4.213926	4.201322
26/08/2014	4.187959	4.175432
25/08/2014	4.171865	4.159387
22/08/2014	4.153027	4.140605
21/08/2014	4.143903	4.131508
20/08/2014	4.126970	4.114626
19/08/2014	4.112100	4.099801
18/08/2014	4.076742	4.064548
15/08/2014	4.068349	4.056181
14/08/2014	4.062252	4.050102
13/08/2014	4.055105	4.042976
12/08/2014	4.062629	4.050477
11/08/2014	4.017364	4.005348
08/08/2014	4.009615	3.997622
07/08/2014	4.052036	4.039916
06/08/2014	4.054680	4.042553
05/08/2014	4.053164	4.041041
01/08/2014	4.075034	4.062846
31/07/2014	4.123697	4.111363
30/07/2014	4.102545	4.090274
29/07/2014	4.088309	4.076081
28/07/2014	4.061770	4.049621
25/07/2014	4.068137	4.055969
24/07/2014	4.066445	4.054283
23/07/2014	4.055658	4.043527
22/07/2014	4.041035	4.028948

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