Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2014	1.338199	1.331541
14/07/2014	1.338732	1.332072
11/07/2014	1.334590	1.327951
10/07/2014	1.329194	1.322581
09/07/2014	1.327182	1.320579
08/07/2014	1.341257	1.334584
07/07/2014	1.344170	1.337483
04/07/2014	1.347986	1.341279
03/07/2014	1.339969	1.333302
02/07/2014	1.329590	1.322975
01/07/2014	1.314124	1.307586
30/06/2014	1.310920	1.304398
27/06/2014	1.322752	1.316171
26/06/2014	1.325175	1.318582
25/06/2014	1.309698	1.303182
24/06/2014	1.316201	1.309653
23/06/2014	1.321534	1.314959
20/06/2014	1.315803	1.309257
19/06/2014	1.327008	1.320406
18/06/2014	1.305201	1.298708
17/06/2014	1.308621	1.302110
16/06/2014	1.312007	1.305480
13/06/2014	1.310332	1.303813
12/06/2014	1.316958	1.310406
11/06/2014	1.323363	1.316779
10/06/2014	1.327005	1.320403
06/06/2014	1.326112	1.319515
05/06/2014	1.319493	1.312929
04/06/2014	1.319198	1.312635
03/06/2014	1.326239	1.319641

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