Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/07/2014	14.827784	14.783434
29/07/2014	14.826046	14.781700
28/07/2014	14.795594	14.751340
25/07/2014	14.786399	14.742173
24/07/2014	14.816967	14.772649
23/07/2014	14.837167	14.792789
22/07/2014	14.707578	14.663588
21/07/2014	14.632272	14.588507
18/07/2014	14.628085	14.584332
17/07/2014	14.548156	14.504642
16/07/2014	14.556212	14.512674
15/07/2014	14.545740	14.502233
14/07/2014	14.565060	14.521495
11/07/2014	14.651620	14.607797
10/07/2014	14.688016	14.644083
09/07/2014	14.654158	14.610327
08/07/2014	14.703432	14.659454
07/07/2014	14.613545	14.569836
04/07/2014	14.633075	14.589307
03/07/2014	14.603526	14.559846
02/07/2014	14.441882	14.398686
01/07/2014	14.296863	14.254101
30/06/2014	14.206515	14.164023
27/06/2014	14.220938	14.178403
26/06/2014	14.235313	14.192735
25/06/2014	14.049049	14.007028
24/06/2014	14.096466	14.054303
23/06/2014	14.100964	14.058787
20/06/2014	14.068037	14.025959
19/06/2014	14.096990	14.054825

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