Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2014	3.974241	3.960774
06/08/2014	3.975189	3.961719
05/08/2014	3.981959	3.968466
01/08/2014	3.995970	3.982430
31/07/2014	4.020789	4.007165
30/07/2014	4.038064	4.024381
29/07/2014	4.029644	4.015989
28/07/2014	4.026599	4.012955
25/07/2014	4.025457	4.011817
24/07/2014	4.032553	4.018889
23/07/2014	4.024717	4.011079
22/07/2014	4.019526	4.005906
21/07/2014	4.008444	3.994861
18/07/2014	4.007707	3.994127
17/07/2014	3.997972	3.984425
16/07/2014	4.007753	3.994173
15/07/2014	3.997955	3.984408
14/07/2014	3.996826	3.983283
11/07/2014	3.986454	3.972946
10/07/2014	3.980018	3.966532
09/07/2014	3.982210	3.968717
08/07/2014	3.991502	3.977977
07/07/2014	4.001186	3.987628
04/07/2014	4.006166	3.992591
03/07/2014	4.001479	3.987920
02/07/2014	3.978194	3.964714
01/07/2014	3.954161	3.940762
30/06/2014	3.947170	3.933795
27/06/2014	3.945450	3.932081
26/06/2014	3.944368	3.931002

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