Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
18/06/2014	1.467560	1.460258
17/06/2014	1.487633	1.480232
16/06/2014	1.474854	1.467517
13/06/2014	1.477538	1.470187
12/06/2014	1.487828	1.480426
11/06/2014	1.498928	1.491470
10/06/2014	1.504860	1.497373
06/06/2014	1.484815	1.477428
05/06/2014	1.484845	1.477457
04/06/2014	1.486622	1.479226

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