Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2014	2.011705	2.001696
29/07/2014	2.002472	1.992510
28/07/2014	2.002279	1.992317
25/07/2014	2.000930	1.990975
24/07/2014	2.004238	1.994267
23/07/2014	2.001225	1.991269
22/07/2014	1.997861	1.987921
21/07/2014	1.993602	1.983683
18/07/2014	1.992413	1.982500
17/07/2014	1.986587	1.976704
16/07/2014	1.992647	1.982734
15/07/2014	1.988008	1.978118
14/07/2014	1.986357	1.976475
11/07/2014	1.980746	1.970891
10/07/2014	1.976514	1.966681
09/07/2014	1.975639	1.965810
08/07/2014	1.984735	1.974861
07/07/2014	1.990077	1.980176
04/07/2014	1.992831	1.982916
03/07/2014	1.989253	1.979356
02/07/2014	1.978306	1.968463
01/07/2014	1.961378	1.951620
30/06/2014	1.953068	1.943351
27/06/2014	1.960744	1.950989
26/06/2014	1.963417	1.953649
25/06/2014	1.952506	1.942792
24/06/2014	1.957724	1.947985
23/06/2014	1.959945	1.950194
20/06/2014	1.957218	1.947481
19/06/2014	1.962512	1.952748

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