Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2014	4.019095	4.005476
16/09/2014	4.024267	4.010631
15/09/2014	4.024355	4.010718
12/09/2014	4.037083	4.023403
11/09/2014	4.038323	4.024639
10/09/2014	4.042209	4.028512
09/09/2014	4.044009	4.030306
08/09/2014	4.037451	4.023770
05/09/2014	4.040380	4.026689
04/09/2014	4.048164	4.034447
03/09/2014	4.055301	4.041560
02/09/2014	4.052062	4.038332
01/09/2014	4.041258	4.027564
31/08/2014	4.040217	4.026527
29/08/2014	4.040217	4.026527
28/08/2014	4.035947	4.022271
27/08/2014	4.048146	4.034429
26/08/2014	4.040092	4.026402
25/08/2014	4.036146	4.022470
22/08/2014	4.031180	4.017520
21/08/2014	4.031302	4.017642
20/08/2014	4.029209	4.015556
19/08/2014	4.026090	4.012447
18/08/2014	4.011423	3.997830
15/08/2014	4.000762	3.987205
14/08/2014	3.997871	3.984324
13/08/2014	3.987914	3.974401
12/08/2014	3.985622	3.972117
11/08/2014	3.975261	3.961791
08/08/2014	3.961650	3.948226

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