Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2014	4.108756	4.096467
17/09/2014	4.094529	4.082282
16/09/2014	4.128842	4.116493
15/09/2014	4.144576	4.132179
12/09/2014	4.166124	4.153663
11/09/2014	4.176863	4.164370
10/09/2014	4.208469	4.195881
09/09/2014	4.220947	4.208322
08/09/2014	4.206852	4.194270
05/09/2014	4.232225	4.219566
04/09/2014	4.247279	4.234576
03/09/2014	4.233705	4.221042
02/09/2014	4.240376	4.227693
01/09/2014	4.212195	4.199596
31/08/2014	4.211832	4.199234
29/08/2014	4.211832	4.199234
28/08/2014	4.198754	4.186196
27/08/2014	4.213926	4.201322
26/08/2014	4.187959	4.175432
25/08/2014	4.171865	4.159387
22/08/2014	4.153027	4.140605
21/08/2014	4.143903	4.131508
20/08/2014	4.126970	4.114626
19/08/2014	4.112100	4.099801
18/08/2014	4.076742	4.064548
15/08/2014	4.068349	4.056181
14/08/2014	4.062252	4.050102
13/08/2014	4.055105	4.042976
12/08/2014	4.062629	4.050477
11/08/2014	4.017364	4.005348

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