Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2014	2.022991	2.012926
26/08/2014	2.017940	2.007901
25/08/2014	2.017519	2.007481
22/08/2014	2.014110	2.004089
21/08/2014	2.014102	2.004082
20/08/2014	2.014179	2.004158
19/08/2014	2.009404	1.999407
18/08/2014	1.997155	1.987219
15/08/2014	1.992182	1.982270
14/08/2014	1.989586	1.979687
13/08/2014	1.980369	1.970516
12/08/2014	1.980888	1.971033
11/08/2014	1.971828	1.962017
08/08/2014	1.963747	1.953977
07/08/2014	1.970933	1.961128
06/08/2014	1.971240	1.961433
05/08/2014	1.975969	1.966138
01/08/2014	1.985261	1.975384
31/07/2014	2.004089	1.994118
30/07/2014	2.011705	2.001696
29/07/2014	2.002472	1.992510
28/07/2014	2.002279	1.992317
25/07/2014	2.000930	1.990975
24/07/2014	2.004238	1.994267
23/07/2014	2.001225	1.991269
22/07/2014	1.997861	1.987921
21/07/2014	1.993602	1.983683
18/07/2014	1.992413	1.982500
17/07/2014	1.986587	1.976704
16/07/2014	1.992647	1.982734

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