Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/07/2014	1.749441	1.743860
08/07/2014	1.752348	1.746758
07/07/2014	1.756010	1.750409
04/07/2014	1.757576	1.751970
03/07/2014	1.757851	1.752244
02/07/2014	1.753753	1.748159
01/07/2014	1.746630	1.741058
30/06/2014	1.746450	1.740879
27/06/2014	1.751423	1.745836
26/06/2014	1.752053	1.746464
25/06/2014	1.744491	1.738926
24/06/2014	1.749205	1.743625
23/06/2014	1.747068	1.741496
20/06/2014	1.747960	1.742384
19/06/2014	1.747985	1.742409
18/06/2014	1.742477	1.736919
17/06/2014	1.741384	1.735830
16/06/2014	1.735785	1.730248
13/06/2014	1.737524	1.731982
12/06/2014	1.736014	1.730477
11/06/2014	1.738635	1.733089
10/06/2014	1.738495	1.732950
06/06/2014	1.740060	1.734510
05/06/2014	1.737529	1.731987
04/06/2014	1.738836	1.733289
03/06/2014	1.738608	1.733063
02/06/2014	1.740350	1.734799
31/05/2014	1.732276	1.726751
30/05/2014	1.732276	1.726751
29/05/2014	1.735548	1.730012

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