Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2014	1.382949	1.376069
26/08/2014	1.377428	1.370575
25/08/2014	1.375895	1.369049
22/08/2014	1.379681	1.372817
21/08/2014	1.376820	1.369970
20/08/2014	1.374978	1.368137
19/08/2014	1.370050	1.363234
18/08/2014	1.359068	1.352307
15/08/2014	1.355120	1.348378
14/08/2014	1.351397	1.344673
13/08/2014	1.340861	1.334190
12/08/2014	1.344477	1.337788
11/08/2014	1.326727	1.320126
08/08/2014	1.322710	1.316130
07/08/2014	1.336130	1.329483
06/08/2014	1.337098	1.330445
05/08/2014	1.339077	1.332414
01/08/2014	1.349419	1.342705
31/07/2014	1.366838	1.360038
30/07/2014	1.363212	1.356430
29/07/2014	1.356332	1.349584
28/07/2014	1.354558	1.347819
25/07/2014	1.355079	1.348337
24/07/2014	1.354787	1.348047
23/07/2014	1.352984	1.346252
22/07/2014	1.345628	1.338934
21/07/2014	1.343005	1.336324
18/07/2014	1.341141	1.334469
17/07/2014	1.338697	1.332037
16/07/2014	1.341041	1.334369

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