Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2014	1.916442	1.909758
30/07/2014	1.925247	1.918532
29/07/2014	1.912835	1.906164
28/07/2014	1.910940	1.904275
25/07/2014	1.908810	1.902153
24/07/2014	1.911920	1.905252
23/07/2014	1.908602	1.901945
22/07/2014	1.904872	1.898228
21/07/2014	1.902670	1.896034
18/07/2014	1.900545	1.893916
17/07/2014	1.896535	1.889921
16/07/2014	1.903967	1.897327
15/07/2014	1.898512	1.891890
14/07/2014	1.896739	1.890124
11/07/2014	1.891561	1.884964
10/07/2014	1.887462	1.880879
09/07/2014	1.886482	1.879902
08/07/2014	1.895490	1.888879
07/07/2014	1.902545	1.895910
04/07/2014	1.904943	1.898299
03/07/2014	1.903143	1.896505
02/07/2014	1.891073	1.884478
01/07/2014	1.874199	1.867662
30/06/2014	1.866561	1.860051
27/06/2014	1.874184	1.867647
26/06/2014	1.877009	1.870462
25/06/2014	1.866086	1.859577
24/06/2014	1.870739	1.864214
23/06/2014	1.873460	1.866925
20/06/2014	1.871095	1.864569

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