Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2014	1.559537	1.551778
29/07/2014	1.545405	1.537717
28/07/2014	1.543513	1.535834
25/07/2014	1.541790	1.534119
24/07/2014	1.537167	1.529519
23/07/2014	1.528132	1.520529
22/07/2014	1.529771	1.522160
21/07/2014	1.522341	1.514767
18/07/2014	1.515996	1.508454
17/07/2014	1.521490	1.513920
16/07/2014	1.519455	1.511896
15/07/2014	1.510797	1.503280
14/07/2014	1.499352	1.491892
11/07/2014	1.495979	1.488536
10/07/2014	1.510652	1.503137
09/07/2014	1.501889	1.494416
08/07/2014	1.509494	1.501984
07/07/2014	1.534149	1.526517
04/07/2014	1.533830	1.526199
03/07/2014	1.530595	1.522980
02/07/2014	1.512823	1.505297
01/07/2014	1.484970	1.477582
30/06/2014	1.489857	1.482445
27/06/2014	1.478813	1.471456
26/06/2014	1.484897	1.477509
25/06/2014	1.477026	1.469677
24/06/2014	1.483470	1.476090
23/06/2014	1.463228	1.455949
20/06/2014	1.466783	1.459486
19/06/2014	1.467694	1.460392

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