Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2014	3.567181	3.556511
18/09/2014	3.547045	3.536435
17/09/2014	3.532530	3.521964
16/09/2014	3.561094	3.550442
15/09/2014	3.575172	3.564479
12/09/2014	3.593460	3.582712
11/09/2014	3.599118	3.588353
10/09/2014	3.627346	3.616497
09/09/2014	3.639720	3.628834
08/09/2014	3.624757	3.613915
05/09/2014	3.646091	3.635186
04/09/2014	3.662563	3.651608
03/09/2014	3.650423	3.639505
02/09/2014	3.656379	3.645443
01/09/2014	3.631229	3.620368
31/08/2014	3.632050	3.621186
29/08/2014	3.632050	3.621186
28/08/2014	3.618952	3.608128
27/08/2014	3.634855	3.623983
26/08/2014	3.613072	3.602265
25/08/2014	3.600626	3.589856
22/08/2014	3.584701	3.573979
21/08/2014	3.578068	3.567366
20/08/2014	3.567425	3.556755
19/08/2014	3.554133	3.543503
18/08/2014	3.523838	3.513298
15/08/2014	3.516320	3.505802
14/08/2014	3.510852	3.500351
13/08/2014	3.504462	3.493980
12/08/2014	3.515135	3.504621

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