Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2014	4.697431	4.662463
07/08/2014	4.831945	4.795975
06/08/2014	4.821537	4.785645
05/08/2014	4.826366	4.790438
01/08/2014	4.924874	4.888213
31/07/2014	5.055508	5.017874
30/07/2014	5.047352	5.009779
29/07/2014	4.994002	4.956826
28/07/2014	4.962331	4.925390
25/07/2014	4.971332	4.934325
24/07/2014	4.980913	4.943834
23/07/2014	4.932579	4.895860
22/07/2014	4.872827	4.836553
21/07/2014	4.850889	4.814778
18/07/2014	4.829006	4.793058
17/07/2014	4.813631	4.777797
16/07/2014	4.792565	4.756888
15/07/2014	4.782818	4.747214
14/07/2014	4.779449	4.743870
11/07/2014	4.736378	4.701120
10/07/2014	4.690426	4.655509
09/07/2014	4.685465	4.650586
08/07/2014	4.777840	4.742273
07/07/2014	4.805221	4.769450
04/07/2014	4.806638	4.770856
03/07/2014	4.732433	4.697204
02/07/2014	4.655955	4.621295
01/07/2014	4.508053	4.474494
30/06/2014	4.465731	4.432487
27/06/2014	4.528194	4.494486

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