Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2014	3.606384	3.595597
05/08/2014	3.607095	3.596306
01/08/2014	3.635816	3.624941
31/07/2014	3.684111	3.673092
30/07/2014	3.681522	3.670510
29/07/2014	3.660114	3.649166
28/07/2014	3.646215	3.635310
25/07/2014	3.647390	3.636481
24/07/2014	3.654495	3.643564
23/07/2014	3.637240	3.626361
22/07/2014	3.604916	3.594134
21/07/2014	3.587302	3.576572
18/07/2014	3.577097	3.566397
17/07/2014	3.574097	3.563407
16/07/2014	3.567788	3.557116
15/07/2014	3.565828	3.555163
14/07/2014	3.567944	3.557273
11/07/2014	3.546930	3.536321
10/07/2014	3.532507	3.521941
09/07/2014	3.532547	3.521981
08/07/2014	3.573371	3.562683
07/07/2014	3.582368	3.571653
04/07/2014	3.581670	3.570957
03/07/2014	3.559971	3.549323
02/07/2014	3.525899	3.515353
01/07/2014	3.471655	3.461271
30/06/2014	3.468552	3.458177
27/06/2014	3.487604	3.477172
26/06/2014	3.487994	3.477561
25/06/2014	3.446536	3.436227

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