Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/08/2014	1.945883	1.936202
31/07/2014	1.944572	1.934897
30/07/2014	1.959416	1.949668
29/07/2014	1.952054	1.942343
28/07/2014	1.948527	1.938833
25/07/2014	1.946927	1.937241
24/07/2014	1.947804	1.938113
23/07/2014	1.938582	1.928937
22/07/2014	1.945876	1.936195
21/07/2014	1.933687	1.924067
18/07/2014	1.932077	1.922465
17/07/2014	1.935719	1.926088
16/07/2014	1.943073	1.933406
15/07/2014	1.931354	1.921746
14/07/2014	1.928153	1.918560
11/07/2014	1.915762	1.906231
10/07/2014	1.917452	1.907913
09/07/2014	1.922405	1.912841
08/07/2014	1.921030	1.911473
07/07/2014	1.946900	1.937214
04/07/2014	1.958394	1.948651
03/07/2014	1.962867	1.953101
02/07/2014	1.941760	1.932100
01/07/2014	1.921038	1.911481
30/06/2014	1.916659	1.907123
27/06/2014	1.907670	1.898179
26/06/2014	1.908863	1.899366
25/06/2014	1.905141	1.895662
24/06/2014	1.915538	1.906008
23/06/2014	1.907600	1.898109

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