Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2014	2.058215	2.047975
17/09/2014	2.036147	2.026017
16/09/2014	2.036047	2.025917
15/09/2014	2.031442	2.021335
12/09/2014	2.031504	2.021397
11/09/2014	2.022820	2.012756
10/09/2014	2.012400	2.002388
09/09/2014	1.996915	1.986980
08/09/2014	1.987300	1.977413
05/09/2014	1.982714	1.972850
04/09/2014	1.980802	1.970947
03/09/2014	1.988426	1.978533
02/09/2014	1.993776	1.983857
01/09/2014	1.985839	1.975959
31/08/2014	1.984080	1.974209
29/08/2014	1.984080	1.974209
28/08/2014	1.978110	1.968269
27/08/2014	1.986957	1.977071
26/08/2014	1.989713	1.979814
25/08/2014	1.985716	1.975837
22/08/2014	1.976676	1.966842
21/08/2014	1.979800	1.969950
20/08/2014	1.974668	1.964844
19/08/2014	1.972729	1.962915
18/08/2014	1.963558	1.953789
15/08/2014	1.954258	1.944535
14/08/2014	1.954737	1.945012
13/08/2014	1.950794	1.941089
12/08/2014	1.946392	1.936708
11/08/2014	1.950356	1.940652

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