Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2014	4.471115	4.437831
17/09/2014	4.450978	4.417844
16/09/2014	4.484734	4.451348
15/09/2014	4.529422	4.495704
12/09/2014	4.634287	4.599789
11/09/2014	4.651750	4.617121
10/09/2014	4.701532	4.666533
09/09/2014	4.748391	4.713043
08/09/2014	4.708960	4.673905
05/09/2014	4.735335	4.700085
04/09/2014	4.807265	4.771479
03/09/2014	4.846116	4.810041
02/09/2014	4.835942	4.799942
01/09/2014	4.783140	4.747533
31/08/2014	4.789704	4.754049
29/08/2014	4.789704	4.754049
28/08/2014	4.772862	4.737332
27/08/2014	4.836534	4.800530
26/08/2014	4.802674	4.766922
25/08/2014	4.779625	4.744045
22/08/2014	4.798144	4.762426
21/08/2014	4.773459	4.737925
20/08/2014	4.802798	4.767045
19/08/2014	4.783791	4.748179
18/08/2014	4.718866	4.683738
15/08/2014	4.693833	4.658891
14/08/2014	4.663964	4.629245
13/08/2014	4.608242	4.573938
12/08/2014	4.649586	4.614973
11/08/2014	4.525863	4.492172

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