Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
30/07/2014	10.321584	10.290711
29/07/2014	10.266565	10.235858
28/07/2014	10.226345	10.195757
25/07/2014	10.252690	10.222024
24/07/2014	10.251206	10.220544
23/07/2014	10.219453	10.188887
22/07/2014	10.175776	10.145340
21/07/2014	10.159674	10.129287
18/07/2014	10.133997	10.103686
17/07/2014	10.105383	10.075158
16/07/2014	10.116734	10.086475
15/07/2014	10.120974	10.090702
14/07/2014	10.140235	10.109905
11/07/2014	10.112302	10.082056
10/07/2014	10.072909	10.042781
09/07/2014	10.069627	10.039508
08/07/2014	10.136604	10.106285
07/07/2014	10.144801	10.114458
04/07/2014	10.159331	10.128944
03/07/2014	10.099681	10.069472
02/07/2014	10.017858	9.987894
01/07/2014	9.900985	9.871371
30/06/2014	9.943911	9.914169
27/06/2014	9.992896	9.963007

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