Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/07/2014	1.488186	1.481961
17/07/2014	1.484544	1.478335
16/07/2014	1.494204	1.487955
15/07/2014	1.489069	1.482841
14/07/2014	1.488835	1.482608
11/07/2014	1.483923	1.477717
10/07/2014	1.480352	1.474161
09/07/2014	1.483232	1.477028
08/07/2014	1.486434	1.480217
07/07/2014	1.497312	1.491049
04/07/2014	1.505134	1.498839
03/07/2014	1.503425	1.497137
02/07/2014	1.486508	1.480291
01/07/2014	1.475568	1.469396
30/06/2014	1.469119	1.462974
27/06/2014	1.471879	1.465723
26/06/2014	1.474043	1.467878
25/06/2014	1.468903	1.462759
24/06/2014	1.471405	1.465251
23/06/2014	1.472022	1.465865
20/06/2014	1.476773	1.470596
19/06/2014	1.479842	1.473653
18/06/2014	1.473855	1.467690
17/06/2014	1.472049	1.465893
16/06/2014	1.463970	1.457847
13/06/2014	1.464573	1.458448
12/06/2014	1.464461	1.458336
11/06/2014	1.471215	1.465062
10/06/2014	1.476500	1.470325
06/06/2014	1.476748	1.470572

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