Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2014	1.559151	1.551394
27/08/2014	1.569003	1.561197
26/08/2014	1.573048	1.565222
25/08/2014	1.575162	1.567325
22/08/2014	1.578275	1.570423
21/08/2014	1.575001	1.567166
20/08/2014	1.587391	1.579494
19/08/2014	1.588693	1.580789
18/08/2014	1.574995	1.567159
15/08/2014	1.569093	1.561287
14/08/2014	1.563989	1.556208
13/08/2014	1.558808	1.551053
12/08/2014	1.560941	1.553176
11/08/2014	1.556976	1.549230
08/08/2014	1.536710	1.529065
07/08/2014	1.545330	1.537642
06/08/2014	1.535858	1.528217
05/08/2014	1.556090	1.548349
01/08/2014	1.554907	1.547171
31/07/2014	1.554980	1.547243
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

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