Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2014	0.957483	0.952719
06/08/2014	0.956561	0.951802
05/08/2014	0.960544	0.955765
01/08/2014	0.966821	0.962010
31/07/2014	0.973597	0.968753
30/07/2014	0.986738	0.981829
29/07/2014	0.983086	0.978195
28/07/2014	0.983746	0.978852
25/07/2014	0.983444	0.978552
24/07/2014	0.987841	0.982927
23/07/2014	0.985952	0.981047
22/07/2014	0.990030	0.985104
21/07/2014	0.983680	0.978786
18/07/2014	0.985816	0.980911
17/07/2014	0.983637	0.978744
16/07/2014	0.993603	0.988659
15/07/2014	0.987633	0.982719
14/07/2014	0.986104	0.981198
11/07/2014	0.982436	0.977549
10/07/2014	0.981737	0.976853
09/07/2014	0.985018	0.980117
08/07/2014	0.984775	0.979875
07/07/2014	0.995962	0.991007
04/07/2014	1.003624	0.998631
03/07/2014	1.005282	1.000281
02/07/2014	0.991954	0.987019
01/07/2014	0.987168	0.982257
30/06/2014	0.984281	0.979384
27/06/2014	0.984010	0.979114
26/06/2014	0.984772	0.979872

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