Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2014	3.046515	3.038614
17/09/2014	3.045258	3.037361
16/09/2014	3.047127	3.039225
15/09/2014	3.046083	3.038184
12/09/2014	3.050445	3.042534
11/09/2014	3.051371	3.043458
10/09/2014	3.053330	3.045412
09/09/2014	3.054548	3.046627
08/09/2014	3.055777	3.047853
05/09/2014	3.056534	3.048608
04/09/2014	3.059669	3.051735
03/09/2014	3.062018	3.054078
02/09/2014	3.062688	3.054746
01/09/2014	3.060305	3.052369
31/08/2014	3.059989	3.052054
29/08/2014	3.059989	3.052054
28/08/2014	3.057776	3.049846
27/08/2014	3.061352	3.053414
26/08/2014	3.057746	3.049817
25/08/2014	3.054041	3.046121
22/08/2014	3.051946	3.044032
21/08/2014	3.051598	3.043685
20/08/2014	3.052109	3.044194
19/08/2014	3.052500	3.044584
18/08/2014	3.049304	3.041397
15/08/2014	3.045068	3.037171
14/08/2014	3.044065	3.036171
13/08/2014	3.039370	3.031488
12/08/2014	3.039091	3.031210
11/08/2014	3.036692	3.028817

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