Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2014	8.488548	8.463158
15/09/2014	8.520759	8.495274
12/09/2014	8.601544	8.575817
11/09/2014	8.621604	8.595817
10/09/2014	8.658851	8.632952
09/09/2014	8.691277	8.665281
08/09/2014	8.661999	8.636090
05/09/2014	8.686397	8.660416
04/09/2014	8.739045	8.712906
03/09/2014	8.768075	8.741849
02/09/2014	8.760729	8.734525
01/09/2014	8.720082	8.694000
31/08/2014	8.723629	8.697536
29/08/2014	8.723629	8.697536
28/08/2014	8.715588	8.689520
27/08/2014	8.761699	8.735492
26/08/2014	8.734464	8.708339
25/08/2014	8.717584	8.691509
22/08/2014	8.732409	8.706290
21/08/2014	8.712204	8.686145
20/08/2014	8.727196	8.701093
19/08/2014	8.712140	8.686082
18/08/2014	8.655531	8.629642
15/08/2014	8.635458	8.609630
14/08/2014	8.610656	8.584902
13/08/2014	8.567422	8.541797
12/08/2014	8.588955	8.563265
11/08/2014	8.489732	8.464339
08/08/2014	8.474876	8.449527
07/08/2014	8.580541	8.554877

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