Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2014	1.988008	1.978118
14/07/2014	1.986357	1.976475
11/07/2014	1.980746	1.970891
10/07/2014	1.976514	1.966681
09/07/2014	1.975639	1.965810
08/07/2014	1.984735	1.974861
07/07/2014	1.990077	1.980176
04/07/2014	1.992831	1.982916
03/07/2014	1.989253	1.979356
02/07/2014	1.978306	1.968463
01/07/2014	1.961378	1.951620
30/06/2014	1.953068	1.943351
27/06/2014	1.960744	1.950989
26/06/2014	1.963417	1.953649
25/06/2014	1.952506	1.942792
24/06/2014	1.957724	1.947985
23/06/2014	1.959945	1.950194
20/06/2014	1.957218	1.947481
19/06/2014	1.962512	1.952748
18/06/2014	1.948365	1.938672
17/06/2014	1.948154	1.938462
16/06/2014	1.946644	1.936960
13/06/2014	1.944942	1.935266
12/06/2014	1.945752	1.936072
11/06/2014	1.952994	1.943277
10/06/2014	1.959021	1.949274
06/06/2014	1.961056	1.951300
05/06/2014	1.953366	1.943648
04/06/2014	1.952488	1.942774
03/06/2014	1.959568	1.949819

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