Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2014	3.125414	3.116065
07/08/2014	3.168743	3.159265
06/08/2014	3.172822	3.163332
05/08/2014	3.173404	3.163912
01/08/2014	3.195081	3.185524
31/07/2014	3.241264	3.231569
30/07/2014	3.240201	3.230509
29/07/2014	3.220748	3.211114
28/07/2014	3.208010	3.198414
25/07/2014	3.208371	3.198775
24/07/2014	3.219259	3.209630
23/07/2014	3.205402	3.195814
22/07/2014	3.175984	3.166485
21/07/2014	3.160905	3.151451
18/07/2014	3.151857	3.142429
17/07/2014	3.149875	3.140454
16/07/2014	3.144198	3.134793
15/07/2014	3.144325	3.134920
14/07/2014	3.146243	3.136833
11/07/2014	3.127114	3.117761
10/07/2014	3.114017	3.104703
09/07/2014	3.114049	3.104734
08/07/2014	3.151161	3.141736
07/07/2014	3.159337	3.149888
04/07/2014	3.158687	3.149239
03/07/2014	3.138947	3.129558
02/07/2014	3.107993	3.098697
01/07/2014	3.058716	3.049567
30/06/2014	3.063787	3.054624
27/06/2014	3.081076	3.071861

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