Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2014	8.572681	8.547040
05/08/2014	8.576983	8.551329
01/08/2014	8.654083	8.628198
31/07/2014	8.755787	8.729598
30/07/2014	8.749217	8.723048
29/07/2014	8.706784	8.680742
28/07/2014	8.681086	8.655121
25/07/2014	8.687850	8.661865
24/07/2014	8.696652	8.670640
23/07/2014	8.659159	8.633259
22/07/2014	8.612646	8.586885
21/07/2014	8.593136	8.567434
18/07/2014	8.575852	8.550201
17/07/2014	8.563006	8.537393
16/07/2014	8.546064	8.520502
15/07/2014	8.539116	8.513575
14/07/2014	8.535892	8.510360
11/07/2014	8.503172	8.477739
10/07/2014	8.465192	8.439872
09/07/2014	8.461399	8.436091
08/07/2014	8.533012	8.507490
07/07/2014	8.552862	8.527280
04/07/2014	8.552868	8.527286
03/07/2014	8.493976	8.468571
02/07/2014	8.432670	8.407448
01/07/2014	8.315437	8.290565
30/06/2014	8.279460	8.254696
27/06/2014	8.328775	8.303863
26/06/2014	8.331528	8.306608
25/06/2014	8.226479	8.201873

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