Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2014	2.084637	2.077367
23/06/2014	2.092376	2.085078
20/06/2014	2.095455	2.088146
19/06/2014	2.093754	2.086451
18/06/2014	2.085650	2.078375
17/06/2014	2.075347	2.068109
16/06/2014	2.071219	2.063995
13/06/2014	2.073125	2.065895
12/06/2014	2.070547	2.063325
11/06/2014	2.077777	2.070531
10/06/2014	2.083911	2.076643
06/06/2014	2.081099	2.073840
05/06/2014	2.070601	2.063379
04/06/2014	2.061157	2.053968
03/06/2014	2.058847	2.051666
02/06/2014	2.059717	2.052533
31/05/2014	2.054126	2.046962
30/05/2014	2.054126	2.046962
29/05/2014	2.052889	2.045729
28/05/2014	2.045114	2.037981
27/05/2014	2.046014	2.038878
26/05/2014	2.032826	2.025736
23/05/2014	2.033055	2.025964
22/05/2014	2.025188	2.018124
21/05/2014	2.018621	2.011580
20/05/2014	2.005487	1.998492
19/05/2014	2.012951	2.005931
16/05/2014	2.010534	2.003522
15/05/2014	2.008786	2.001780
14/05/2014	2.024172	2.017112

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