Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/07/2014	1.337776	1.333775
29/07/2014	1.327045	1.323076
28/07/2014	1.324345	1.320384
25/07/2014	1.324368	1.320407
24/07/2014	1.329705	1.325728
23/07/2014	1.331815	1.327831
22/07/2014	1.320233	1.316284
21/07/2014	1.319605	1.315658
18/07/2014	1.314889	1.310956
17/07/2014	1.317117	1.313177
16/07/2014	1.322027	1.318073
15/07/2014	1.312831	1.308904
14/07/2014	1.310524	1.306604
11/07/2014	1.300741	1.296851
10/07/2014	1.301941	1.298046
09/07/2014	1.286154	1.282307
08/07/2014	1.290974	1.287113
07/07/2014	1.289367	1.285510
04/07/2014	1.277619	1.273797
03/07/2014	1.281123	1.277291
02/07/2014	1.281492	1.277659
01/07/2014	1.271579	1.267776
30/06/2014	1.279205	1.275379
27/06/2014	1.296495	1.292617
26/06/2014	1.295715	1.291839
25/06/2014	1.267047	1.263258
24/06/2014	1.265100	1.261316
23/06/2014	1.268094	1.264301
20/06/2014	1.259667	1.255900
19/06/2014	1.258546	1.254782

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