Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2014	3.639101	3.624603
17/09/2014	3.630848	3.616383
16/09/2014	3.645545	3.631021
15/09/2014	3.654380	3.639821
12/09/2014	3.673342	3.658707
11/09/2014	3.673747	3.659110
10/09/2014	3.686443	3.671756
09/09/2014	3.700808	3.686063
08/09/2014	3.681055	3.666390
05/09/2014	3.696974	3.682245
04/09/2014	3.713707	3.698912
03/09/2014	3.723271	3.708437
02/09/2014	3.713220	3.698427
01/09/2014	3.692069	3.677360
31/08/2014	3.696659	3.681931
29/08/2014	3.696659	3.681931
28/08/2014	3.694016	3.679299
27/08/2014	3.706116	3.691350
26/08/2014	3.680372	3.665709
25/08/2014	3.672888	3.658255
22/08/2014	3.677483	3.662831
21/08/2014	3.678706	3.664049
20/08/2014	3.675077	3.660435
19/08/2014	3.674561	3.659922
18/08/2014	3.654294	3.639735
15/08/2014	3.652027	3.637477
14/08/2014	3.639389	3.624890
13/08/2014	3.628786	3.614329
12/08/2014	3.629822	3.615360
11/08/2014	3.597604	3.583271

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