Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/06/2014	2.050782	2.045260
25/06/2014	2.045049	2.039543
24/06/2014	2.047296	2.041783
23/06/2014	2.045741	2.040232
20/06/2014	2.045396	2.039888
19/06/2014	2.048368	2.042852
18/06/2014	2.041738	2.036240
17/06/2014	2.041783	2.036285
16/06/2014	2.037983	2.032496
13/06/2014	2.038061	2.032573
12/06/2014	2.038105	2.032617
11/06/2014	2.042569	2.037069
10/06/2014	2.046704	2.041193
06/06/2014	2.046751	2.041240
05/06/2014	2.041448	2.035951
04/06/2014	2.041391	2.035894
03/06/2014	2.046251	2.040741
02/06/2014	2.050335	2.044814
31/05/2014	2.046079	2.040569
30/05/2014	2.046079	2.040569
29/05/2014	2.049346	2.043827
28/05/2014	2.050893	2.045371
27/05/2014	2.048168	2.042653
26/05/2014	2.048447	2.042931
23/05/2014	2.045699	2.040191
22/05/2014	2.042697	2.037196
21/05/2014	2.038966	2.033475
20/05/2014	2.033875	2.028399
19/05/2014	2.032040	2.026568
16/05/2014	2.035177	2.029697

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