Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2014	1.609500	1.606287
05/08/2014	1.612729	1.609510
01/08/2014	1.608526	1.605316
31/07/2014	1.610573	1.607358
30/07/2014	1.614494	1.611271
29/07/2014	1.611784	1.608567
28/07/2014	1.613614	1.610393
25/07/2014	1.613131	1.609911
24/07/2014	1.613240	1.610020
23/07/2014	1.614486	1.611264
22/07/2014	1.616923	1.613696
21/07/2014	1.616397	1.613170
18/07/2014	1.617690	1.614461
17/07/2014	1.616152	1.612926
16/07/2014	1.615743	1.612518
15/07/2014	1.614785	1.611562
14/07/2014	1.613827	1.610606
11/07/2014	1.615402	1.612178
10/07/2014	1.612619	1.609400
09/07/2014	1.608831	1.605620
08/07/2014	1.606604	1.603397
07/07/2014	1.606082	1.602876
04/07/2014	1.605369	1.602164
03/07/2014	1.608398	1.605188
02/07/2014	1.606172	1.602966
01/07/2014	1.604525	1.601322
30/06/2014	1.608385	1.605174
27/06/2014	1.608519	1.605309
26/06/2014	1.606126	1.602920
25/06/2014	1.605581	1.602376

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