Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2014	4.041165	4.029078
18/07/2014	4.038702	4.026622
17/07/2014	4.028813	4.016762
16/07/2014	4.019865	4.007841
15/07/2014	4.017970	4.005952
14/07/2014	4.008115	3.996127
11/07/2014	4.002183	3.990212
10/07/2014	3.995648	3.983697
09/07/2014	4.002190	3.990219
08/07/2014	4.033871	4.021805
07/07/2014	4.034975	4.022906
04/07/2014	4.039636	4.027553
03/07/2014	4.022484	4.010453
02/07/2014	3.999330	3.987368
01/07/2014	3.967774	3.955907
30/06/2014	3.981608	3.969699
27/06/2014	3.991714	3.979774
26/06/2014	3.996251	3.984298
25/06/2014	3.956768	3.944933
24/06/2014	3.974632	3.962744
23/06/2014	3.988792	3.976861
20/06/2014	3.991492	3.979554
19/06/2014	4.005823	3.993841
18/06/2014	3.966538	3.954674
17/06/2014	3.965374	3.953513
16/06/2014	3.955045	3.943216
13/06/2014	3.953722	3.941896
12/06/2014	3.976459	3.964566
11/06/2014	3.983399	3.971484
10/06/2014	3.997147	3.985191

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