Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2014	1.463411	1.457291
06/08/2014	1.463376	1.457255
05/08/2014	1.466796	1.460662
01/08/2014	1.477145	1.470967
31/07/2014	1.489876	1.483645
30/07/2014	1.499885	1.493612
29/07/2014	1.493491	1.487244
28/07/2014	1.491734	1.485495
25/07/2014	1.493018	1.486774
24/07/2014	1.496868	1.490608
23/07/2014	1.493271	1.487026
22/07/2014	1.494334	1.488084
21/07/2014	1.487756	1.481534
18/07/2014	1.488186	1.481961
17/07/2014	1.484544	1.478335
16/07/2014	1.494204	1.487955
15/07/2014	1.489069	1.482841
14/07/2014	1.488835	1.482608
11/07/2014	1.483923	1.477717
10/07/2014	1.480352	1.474161
09/07/2014	1.483232	1.477028
08/07/2014	1.486434	1.480217
07/07/2014	1.497312	1.491049
04/07/2014	1.505134	1.498839
03/07/2014	1.503425	1.497137
02/07/2014	1.486508	1.480291
01/07/2014	1.475568	1.469396
30/06/2014	1.469119	1.462974
27/06/2014	1.471879	1.465723
26/06/2014	1.474043	1.467878

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