Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2014	1.044825	1.042739
05/08/2014	1.046026	1.043938
01/08/2014	1.048700	1.046607
31/07/2014	1.053396	1.051293
30/07/2014	1.069751	1.067616
29/07/2014	1.064382	1.062258
28/07/2014	1.061852	1.059732
25/07/2014	1.061097	1.058979
24/07/2014	1.068491	1.066359
23/07/2014	1.066626	1.064497
22/07/2014	1.070037	1.067901
21/07/2014	1.069321	1.067187
18/07/2014	1.071951	1.069811
17/07/2014	1.065830	1.063703
16/07/2014	1.077083	1.074933
15/07/2014	1.073120	1.070978
14/07/2014	1.069690	1.067555
11/07/2014	1.065203	1.063076
10/07/2014	1.062864	1.060742
09/07/2014	1.066290	1.064162
08/07/2014	1.063891	1.061767
07/07/2014	1.073324	1.071182
04/07/2014	1.077590	1.075439
03/07/2014	1.078854	1.076700
02/07/2014	1.064831	1.062706
01/07/2014	1.059437	1.057322
30/06/2014	1.057245	1.055135
27/06/2014	1.057228	1.055118
26/06/2014	1.054772	1.052667
25/06/2014	1.057942	1.055830

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