Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2014	4.052036	4.039916
06/08/2014	4.054680	4.042553
05/08/2014	4.053164	4.041041
01/08/2014	4.075034	4.062846
31/07/2014	4.123697	4.111363
30/07/2014	4.102545	4.090274
29/07/2014	4.088309	4.076081
28/07/2014	4.061770	4.049621
25/07/2014	4.068137	4.055969
24/07/2014	4.066445	4.054283
23/07/2014	4.055658	4.043527
22/07/2014	4.041035	4.028948
21/07/2014	4.041165	4.029078
18/07/2014	4.038702	4.026622
17/07/2014	4.028813	4.016762
16/07/2014	4.019865	4.007841
15/07/2014	4.017970	4.005952
14/07/2014	4.008115	3.996127
11/07/2014	4.002183	3.990212
10/07/2014	3.995648	3.983697
09/07/2014	4.002190	3.990219
08/07/2014	4.033871	4.021805
07/07/2014	4.034975	4.022906
04/07/2014	4.039636	4.027553
03/07/2014	4.022484	4.010453
02/07/2014	3.999330	3.987368
01/07/2014	3.967774	3.955907
30/06/2014	3.981608	3.969699
27/06/2014	3.991714	3.979774
26/06/2014	3.996251	3.984298

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