Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2014	3.595474	3.584720
15/09/2014	3.607350	3.596560
12/09/2014	3.632095	3.621232
11/09/2014	3.638148	3.627266
10/09/2014	3.655809	3.644874
09/09/2014	3.669633	3.658657
08/09/2014	3.651488	3.640566
05/09/2014	3.663214	3.652257
04/09/2014	3.681522	3.670511
03/09/2014	3.694020	3.682971
02/09/2014	3.686179	3.675154
01/09/2014	3.667041	3.656073
31/08/2014	3.674000	3.663011
29/08/2014	3.674000	3.663011
28/08/2014	3.667202	3.656234
27/08/2014	3.686242	3.675217
26/08/2014	3.666136	3.655170
25/08/2014	3.660245	3.649297
22/08/2014	3.666878	3.655910
21/08/2014	3.662333	3.651379
20/08/2014	3.662016	3.651063
19/08/2014	3.661725	3.650773
18/08/2014	3.632041	3.621177
15/08/2014	3.622455	3.611620
14/08/2014	3.608291	3.597498
13/08/2014	3.592218	3.581474
12/08/2014	3.599391	3.588626
11/08/2014	3.558688	3.548044
08/08/2014	3.550865	3.540245
07/08/2014	3.599036	3.588271

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