Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/09/2014	1.931316	1.924580
10/09/2014	1.932869	1.926128
09/09/2014	1.933995	1.927250
08/09/2014	1.929701	1.922970
05/09/2014	1.929438	1.922708
04/09/2014	1.935427	1.928677
03/09/2014	1.937065	1.930309
02/09/2014	1.937972	1.931212
01/09/2014	1.927961	1.921237
31/08/2014	1.926705	1.919985
29/08/2014	1.926705	1.919985
28/08/2014	1.922551	1.915846
27/08/2014	1.930591	1.923858
26/08/2014	1.926324	1.919606
25/08/2014	1.927159	1.920437
22/08/2014	1.922659	1.915953
21/08/2014	1.922276	1.915571
20/08/2014	1.922405	1.915700
19/08/2014	1.916931	1.910245
18/08/2014	1.904447	1.897805
15/08/2014	1.899663	1.893037
14/08/2014	1.898836	1.892214
13/08/2014	1.889621	1.883030
12/08/2014	1.890433	1.883839
11/08/2014	1.882542	1.875976
08/08/2014	1.875002	1.868462
07/08/2014	1.882216	1.875651
06/08/2014	1.884308	1.877736
05/08/2014	1.887054	1.880472
01/08/2014	1.896141	1.889527

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