Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2014	3.257686	3.249238
06/08/2014	3.253889	3.245451
05/08/2014	3.257333	3.248886
01/08/2014	3.261165	3.252708
31/07/2014	3.270399	3.261918
30/07/2014	3.277630	3.269131
29/07/2014	3.273233	3.264745
28/07/2014	3.273031	3.264543
25/07/2014	3.271965	3.263480
24/07/2014	3.274322	3.265831
23/07/2014	3.272620	3.264133
22/07/2014	3.271007	3.262524
21/07/2014	3.266997	3.258525
18/07/2014	3.266870	3.258398
17/07/2014	3.260759	3.252303
16/07/2014	3.263301	3.254839
15/07/2014	3.259393	3.250940
14/07/2014	3.258773	3.250322
11/07/2014	3.255966	3.247523
10/07/2014	3.252715	3.244280
09/07/2014	3.251088	3.242658
08/07/2014	3.252293	3.243859
07/07/2014	3.254410	3.245971
04/07/2014	3.255804	3.247361
03/07/2014	3.255125	3.246684
02/07/2014	3.245245	3.236829
01/07/2014	3.235122	3.226732
30/06/2014	3.235836	3.227444
27/06/2014	3.238452	3.230054
26/06/2014	3.236331	3.227938

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