Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2014	3.035865	3.027992
07/08/2014	3.036968	3.029092
06/08/2014	3.033732	3.025864
05/08/2014	3.036621	3.028746
01/08/2014	3.039863	3.031979
31/07/2014	3.047643	3.039740
30/07/2014	3.053880	3.045960
29/07/2014	3.050127	3.042217
28/07/2014	3.049926	3.042017
25/07/2014	3.049009	3.041102
24/07/2014	3.051004	3.043091
23/07/2014	3.049542	3.041634
22/07/2014	3.048158	3.040253
21/07/2014	3.044712	3.036816
18/07/2014	3.044609	3.036713
17/07/2014	3.039392	3.031510
16/07/2014	3.041537	3.033649
15/07/2014	3.038201	3.030322
14/07/2014	3.037646	3.029769
11/07/2014	3.035254	3.027383
10/07/2014	3.032498	3.024634
09/07/2014	3.031108	3.023247
08/07/2014	3.032128	3.024265
07/07/2014	3.033903	3.026035
04/07/2014	3.035094	3.027223
03/07/2014	3.034529	3.026659
02/07/2014	3.026105	3.018257
01/07/2014	3.017475	3.009650
30/06/2014	3.018120	3.010293
27/06/2014	3.020354	3.012522

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