Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2014	1.933518	1.923898
07/08/2014	1.928808	1.919212
06/08/2014	1.927107	1.917519
05/08/2014	1.934459	1.924835
01/08/2014	1.946064	1.936382
31/07/2014	1.958548	1.948804
30/07/2014	1.982761	1.972897
29/07/2014	1.976014	1.966183
28/07/2014	1.977233	1.967396
25/07/2014	1.976670	1.966836
24/07/2014	1.984796	1.974921
23/07/2014	1.981303	1.971446
22/07/2014	1.988817	1.978923
21/07/2014	1.977134	1.967298
18/07/2014	1.981070	1.971214
17/07/2014	1.977130	1.967293
16/07/2014	1.995539	1.985611
15/07/2014	1.984519	1.974645
14/07/2014	1.981696	1.971837
11/07/2014	1.974919	1.965094
10/07/2014	1.973646	1.963826
09/07/2014	1.979688	1.969839
08/07/2014	1.979238	1.969391
07/07/2014	1.999850	1.989900
04/07/2014	2.013959	2.003940
03/07/2014	2.017080	2.007045
02/07/2014	1.992478	1.982565
01/07/2014	1.983643	1.973774
30/06/2014	1.973389	1.963571
27/06/2014	1.972976	1.963160

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