Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2014	1.015621	1.010569
16/09/2014	1.015569	1.010516
15/09/2014	1.013078	1.008038
12/09/2014	1.013116	1.008075
11/09/2014	1.008419	1.003402
10/09/2014	1.002778	0.997789
09/09/2014	0.994401	0.989454
08/09/2014	0.989200	0.984279
05/09/2014	0.986727	0.981818
04/09/2014	0.985685	0.980781
03/09/2014	0.989817	0.984893
02/09/2014	0.992716	0.987777
01/09/2014	0.988417	0.983500
31/08/2014	0.987470	0.982557
29/08/2014	0.987470	0.982557
28/08/2014	0.984234	0.979338
27/08/2014	0.989034	0.984113
26/08/2014	0.990527	0.985599
25/08/2014	0.988379	0.983461
22/08/2014	0.983477	0.978584
21/08/2014	0.985161	0.980260
20/08/2014	0.982393	0.977506
19/08/2014	0.981331	0.976449
18/08/2014	0.976309	0.971452
15/08/2014	0.971278	0.966446
14/08/2014	0.971538	0.966705
13/08/2014	0.969405	0.964582
12/08/2014	0.967027	0.962216
11/08/2014	0.969173	0.964351
08/08/2014	0.960040	0.955264

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