Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/08/2014	0.987470	0.982557
29/08/2014	0.987470	0.982557
28/08/2014	0.984234	0.979338
27/08/2014	0.989034	0.984113
26/08/2014	0.990527	0.985599
25/08/2014	0.988379	0.983461
22/08/2014	0.983477	0.978584
21/08/2014	0.985161	0.980260
20/08/2014	0.982393	0.977506
19/08/2014	0.981331	0.976449
18/08/2014	0.976309	0.971452
15/08/2014	0.971278	0.966446
14/08/2014	0.971538	0.966705
13/08/2014	0.969405	0.964582
12/08/2014	0.967027	0.962216
11/08/2014	0.969173	0.964351
08/08/2014	0.960040	0.955264
07/08/2014	0.957483	0.952719
06/08/2014	0.956561	0.951802
05/08/2014	0.960544	0.955765
01/08/2014	0.966821	0.962010
31/07/2014	0.973597	0.968753
30/07/2014	0.986738	0.981829
29/07/2014	0.983086	0.978195
28/07/2014	0.983746	0.978852
25/07/2014	0.983444	0.978552
24/07/2014	0.987841	0.982927
23/07/2014	0.985952	0.981047
22/07/2014	0.990030	0.985104
21/07/2014	0.983680	0.978786

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