Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2014	1.403716	1.400914
17/09/2014	1.403342	1.400541
16/09/2014	1.403392	1.400590
15/09/2014	1.403566	1.400764
12/09/2014	1.403514	1.400712
11/09/2014	1.403294	1.400493
10/09/2014	1.403404	1.400603
09/09/2014	1.403216	1.400415
08/09/2014	1.403192	1.400391
05/09/2014	1.402707	1.399908
04/09/2014	1.402295	1.399496
03/09/2014	1.402442	1.399643
02/09/2014	1.402248	1.399449
01/09/2014	1.402082	1.399283
31/08/2014	1.401865	1.399067
29/08/2014	1.401865	1.399067
28/08/2014	1.401390	1.398593
27/08/2014	1.401534	1.398737
26/08/2014	1.401414	1.398617
25/08/2014	1.400932	1.398136
22/08/2014	1.400596	1.397800
21/08/2014	1.400796	1.398000
20/08/2014	1.400038	1.397244
19/08/2014	1.400309	1.397514
18/08/2014	1.400238	1.397443
15/08/2014	1.399757	1.396963
14/08/2014	1.399756	1.396962
13/08/2014	1.399355	1.396562
12/08/2014	1.399138	1.396345
11/08/2014	1.398554	1.395763

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