Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2014	1.527315	1.520927
18/09/2014	1.521488	1.515124
17/09/2014	1.510188	1.503871
16/09/2014	1.514267	1.507934
15/09/2014	1.514103	1.507771
12/09/2014	1.519584	1.513229
11/09/2014	1.516738	1.510394
10/09/2014	1.515157	1.508820
09/09/2014	1.509707	1.503393
08/09/2014	1.503743	1.497454
05/09/2014	1.504312	1.498020
04/09/2014	1.506518	1.500217
03/09/2014	1.512647	1.506321
02/09/2014	1.515002	1.508666
01/09/2014	1.508442	1.502133
31/08/2014	1.507695	1.501390
29/08/2014	1.507695	1.501390
28/08/2014	1.504187	1.497896
27/08/2014	1.510245	1.503929
26/08/2014	1.507394	1.501089
25/08/2014	1.506046	1.499747
22/08/2014	1.500802	1.494525
21/08/2014	1.500782	1.494506
20/08/2014	1.497301	1.491039
19/08/2014	1.493335	1.487089
18/08/2014	1.485148	1.478937
15/08/2014	1.478945	1.472760
14/08/2014	1.478795	1.472610
13/08/2014	1.474097	1.467931
12/08/2014	1.472632	1.466473

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