Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2014	2.184413	2.184413
31/07/2014	2.184316	2.184316
30/07/2014	2.184224	2.184224
29/07/2014	2.184127	2.184127
28/07/2014	2.184031	2.184031
25/07/2014	2.183740	2.183740
24/07/2014	2.183644	2.183644
23/07/2014	2.183552	2.183552
22/07/2014	2.183459	2.183459
21/07/2014	2.183362	2.183362
18/07/2014	2.183072	2.183072
17/07/2014	2.182969	2.182969
16/07/2014	2.182866	2.182866
15/07/2014	2.182761	2.182761
14/07/2014	2.182657	2.182657
11/07/2014	2.182361	2.182361
10/07/2014	2.182262	2.182262
09/07/2014	2.182154	2.182154
08/07/2014	2.182058	2.182058
07/07/2014	2.181961	2.181961
04/07/2014	2.181673	2.181673
03/07/2014	2.181577	2.181577
02/07/2014	2.181481	2.181481
01/07/2014	2.181384	2.181384
30/06/2014	2.181265	2.181265
27/06/2014	2.180968	2.180968
26/06/2014	2.180870	2.180870
25/06/2014	2.180769	2.180769
24/06/2014	2.180668	2.180668
23/06/2014	2.180571	2.180571

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