Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2014	1.776865	1.771198
20/08/2014	1.773193	1.767537
19/08/2014	1.772647	1.766992
18/08/2014	1.766429	1.760795
15/08/2014	1.763870	1.758243
14/08/2014	1.761311	1.755693
13/08/2014	1.757485	1.751879
12/08/2014	1.756514	1.750911
11/08/2014	1.752401	1.746811
08/08/2014	1.742457	1.736899
07/08/2014	1.750969	1.745384
06/08/2014	1.748944	1.743365
05/08/2014	1.755898	1.750297
01/08/2014	1.759774	1.754160
31/07/2014	1.770109	1.764463
30/07/2014	1.771439	1.765788
29/07/2014	1.767413	1.761775
28/07/2014	1.766402	1.760768
25/07/2014	1.764631	1.759002
24/07/2014	1.765743	1.760110
23/07/2014	1.764138	1.758510
22/07/2014	1.763213	1.757588
21/07/2014	1.758402	1.752793
18/07/2014	1.756804	1.751200
17/07/2014	1.757505	1.751899
16/07/2014	1.761000	1.755382
15/07/2014	1.756672	1.751069
14/07/2014	1.754637	1.749040
11/07/2014	1.750084	1.744501
10/07/2014	1.750515	1.744932

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