Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2014	3.464626	3.454263
07/08/2014	3.502409	3.491934
06/08/2014	3.502823	3.492346
05/08/2014	3.501427	3.490955
01/08/2014	3.516720	3.506201
31/07/2014	3.563299	3.552641
30/07/2014	3.546945	3.536336
29/07/2014	3.534312	3.523741
28/07/2014	3.510079	3.499580
25/07/2014	3.515894	3.505378
24/07/2014	3.516635	3.506117
23/07/2014	3.506921	3.496431
22/07/2014	3.493788	3.483338
21/07/2014	3.494120	3.483669
18/07/2014	3.492785	3.482338
17/07/2014	3.484915	3.474492
16/07/2014	3.477889	3.467486
15/07/2014	3.476722	3.466323
14/07/2014	3.467918	3.457546
11/07/2014	3.462604	3.452247
10/07/2014	3.456780	3.446440
09/07/2014	3.462607	3.452250
08/07/2014	3.490849	3.480407
07/07/2014	3.491828	3.481384
04/07/2014	3.495964	3.485508
03/07/2014	3.480709	3.470298
02/07/2014	3.460034	3.449684
01/07/2014	3.431858	3.421593
30/06/2014	3.443979	3.433678
27/06/2014	3.452959	3.442631

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