Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/06/2014	0.984329	0.979432
10/06/2014	0.989315	0.984393
06/06/2014	0.990585	0.985656
05/06/2014	0.988384	0.983467
04/06/2014	0.989814	0.984889
03/06/2014	0.991325	0.986393
02/06/2014	0.989868	0.984944
31/05/2014	0.981908	0.977023
30/05/2014	0.981908	0.977023
29/05/2014	0.983149	0.978257
28/05/2014	0.987942	0.983027
27/05/2014	0.985183	0.980281
26/05/2014	0.982706	0.977817
23/05/2014	0.981532	0.976648
22/05/2014	0.978380	0.973512
21/05/2014	0.974728	0.969879
20/05/2014	0.963174	0.958382
19/05/2014	0.960121	0.955344
16/05/2014	0.957752	0.952987
15/05/2014	0.956254	0.951497
14/05/2014	0.959754	0.954979
13/05/2014	0.961851	0.957066
12/05/2014	0.958955	0.954184
09/05/2014	0.953809	0.949063
08/05/2014	0.953007	0.948266
07/05/2014	0.955621	0.950867
06/05/2014	0.952695	0.947955
05/05/2014	0.964575	0.959776

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