Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/07/2014	1.355866	1.351811
25/07/2014	1.356356	1.352299
24/07/2014	1.360848	1.356777
23/07/2014	1.362963	1.358886
22/07/2014	1.351048	1.347007
21/07/2014	1.350335	1.346296
18/07/2014	1.344954	1.340932
17/07/2014	1.347218	1.343188
16/07/2014	1.352318	1.348273
15/07/2014	1.342861	1.338844
14/07/2014	1.340489	1.336479
11/07/2014	1.330428	1.326448
10/07/2014	1.331651	1.327668
09/07/2014	1.315423	1.311489
08/07/2014	1.320378	1.316428
07/07/2014	1.318725	1.314781
04/07/2014	1.306648	1.302740
03/07/2014	1.310244	1.306325
02/07/2014	1.310624	1.306703
01/07/2014	1.300673	1.296783
30/06/2014	1.304311	1.300410
27/06/2014	1.322046	1.318092
26/06/2014	1.321246	1.317294
25/06/2014	1.291811	1.287947
24/06/2014	1.288987	1.285132
23/06/2014	1.291897	1.288033
20/06/2014	1.283239	1.279400
19/06/2014	1.281586	1.277753
18/06/2014	1.276557	1.272739
17/06/2014	1.282335	1.278499

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