Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2014	10.404094	10.372975
09/09/2014	10.433408	10.402201
08/09/2014	10.400334	10.369227
05/09/2014	10.440502	10.409275
04/09/2014	10.480291	10.448944
03/09/2014	10.512327	10.480884
02/09/2014	10.505334	10.473912
01/09/2014	10.466331	10.435026
31/08/2014	10.462740	10.431445
29/08/2014	10.462740	10.431445
28/08/2014	10.444262	10.413023
27/08/2014	10.480472	10.449125
26/08/2014	10.433358	10.402152
25/08/2014	10.401867	10.370754
22/08/2014	10.387623	10.356554
21/08/2014	10.360768	10.329779
20/08/2014	10.343842	10.312903
19/08/2014	10.291317	10.260535
18/08/2014	10.233475	10.202866
15/08/2014	10.205069	10.174545
14/08/2014	10.198953	10.168447
13/08/2014	10.151308	10.120945
12/08/2014	10.162538	10.132142
11/08/2014	10.047053	10.017002
08/08/2014	10.033313	10.003303
07/08/2014	10.147930	10.117577
06/08/2014	10.161757	10.131363
05/08/2014	10.158710	10.128325
01/08/2014	10.239199	10.208573
31/07/2014	10.352160	10.321196

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