Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/09/2014	3.038638	3.023520
05/09/2014	3.050521	3.035345
04/09/2014	3.067597	3.052335
03/09/2014	3.077565	3.062254
02/09/2014	3.068208	3.052943
01/09/2014	3.055518	3.040316
31/08/2014	3.053484	3.038293
29/08/2014	3.053484	3.038293
28/08/2014	3.045330	3.030179
27/08/2014	3.063677	3.048435
26/08/2014	3.043227	3.028087
25/08/2014	3.040238	3.025112
22/08/2014	3.055438	3.040237
21/08/2014	3.048746	3.033578
20/08/2014	3.051934	3.036750
19/08/2014	3.048276	3.033111
18/08/2014	3.018220	3.003204
15/08/2014	3.007428	2.992465
14/08/2014	3.002206	2.987269
13/08/2014	2.986716	2.971857
12/08/2014	2.996655	2.981746
11/08/2014	2.957419	2.942706
08/08/2014	2.949307	2.934633
07/08/2014	2.988257	2.973390
06/08/2014	2.986265	2.971408
05/08/2014	2.986415	2.971557
01/08/2014	3.006801	2.991841
31/07/2014	3.050289	3.035114
30/07/2014	3.041192	3.026062
29/07/2014	3.020141	3.005115

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