Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/08/2014	3.402064	3.388510
11/08/2014	3.374347	3.360903
08/08/2014	3.364236	3.350833
07/08/2014	3.399709	3.386164
06/08/2014	3.401716	3.388163
05/08/2014	3.400392	3.386844
01/08/2014	3.420160	3.406534
31/07/2014	3.458621	3.444842
30/07/2014	3.458829	3.445049
29/07/2014	3.444405	3.430682
28/07/2014	3.430870	3.417201
25/07/2014	3.433348	3.419669
24/07/2014	3.442627	3.428911
23/07/2014	3.430424	3.416757
22/07/2014	3.408510	3.394931
21/07/2014	3.396047	3.382517
18/07/2014	3.389415	3.375911
17/07/2014	3.381303	3.367832
16/07/2014	3.378385	3.364925
15/07/2014	3.377464	3.364008
14/07/2014	3.373158	3.359719
11/07/2014	3.356996	3.343621
10/07/2014	3.348709	3.335368
09/07/2014	3.348324	3.334984
08/07/2014	3.374891	3.361446
07/07/2014	3.381031	3.367561
04/07/2014	3.385013	3.371527
03/07/2014	3.369011	3.355588
02/07/2014	3.343399	3.330078
01/07/2014	3.301481	3.288328

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