Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/09/2014	3.785276	3.772450
16/09/2014	3.789757	3.776916
15/09/2014	3.789797	3.776955
12/09/2014	3.800855	3.787975
11/09/2014	3.801923	3.789040
10/09/2014	3.805288	3.792394
09/09/2014	3.806842	3.793943
08/09/2014	3.801108	3.788228
05/09/2014	3.803669	3.790780
04/09/2014	3.810425	3.797513
03/09/2014	3.816594	3.803662
02/09/2014	3.813780	3.800857
01/09/2014	3.804359	3.791468
31/08/2014	3.803461	3.790573
29/08/2014	3.803461	3.790573
28/08/2014	3.799777	3.786901
27/08/2014	3.810360	3.797449
26/08/2014	3.805110	3.792216
25/08/2014	3.801614	3.788733
22/08/2014	3.797229	3.784362
21/08/2014	3.797326	3.784459
20/08/2014	3.795498	3.782637
19/08/2014	3.792771	3.779919
18/08/2014	3.779550	3.766743
15/08/2014	3.770284	3.757509
14/08/2014	3.767785	3.755018
13/08/2014	3.759136	3.746398
12/08/2014	3.757143	3.744412
11/08/2014	3.748065	3.735364
08/08/2014	3.736215	3.723555

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