Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2014	8.237272	8.212634
01/08/2014	8.303663	8.278827
31/07/2014	8.409543	8.384390
30/07/2014	8.405526	8.380385
29/07/2014	8.363345	8.338330
28/07/2014	8.337169	8.312232
25/07/2014	8.342865	8.317911
24/07/2014	8.359811	8.334806
23/07/2014	8.324497	8.299599
22/07/2014	8.278260	8.253500
21/07/2014	8.260550	8.235842
18/07/2014	8.244617	8.219957
17/07/2014	8.234228	8.209599
16/07/2014	8.217651	8.193072
15/07/2014	8.214139	8.189570
14/07/2014	8.210922	8.186363
11/07/2014	8.176880	8.152423
10/07/2014	8.139273	8.114928
09/07/2014	8.135497	8.111163
08/07/2014	8.206554	8.182008
07/07/2014	8.226243	8.201638
04/07/2014	8.226209	8.201604
03/07/2014	8.167885	8.143455
02/07/2014	8.107000	8.082752
01/07/2014	7.990584	7.966684
30/06/2014	7.974496	7.950644
27/06/2014	8.023170	7.999172
26/06/2014	8.032649	8.008623
25/06/2014	7.924611	7.900908
24/06/2014	7.966152	7.942325

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