Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/08/2014	1.567793	1.559993
05/08/2014	1.569424	1.561616
01/08/2014	1.579348	1.571491
31/07/2014	1.599794	1.591835
30/07/2014	1.595485	1.587547
29/07/2014	1.587644	1.579746
28/07/2014	1.582941	1.575066
25/07/2014	1.585484	1.577596
24/07/2014	1.586666	1.578772
23/07/2014	1.583182	1.575305
22/07/2014	1.579338	1.571480
21/07/2014	1.577990	1.570139
18/07/2014	1.577028	1.569182
17/07/2014	1.577705	1.569855
16/07/2014	1.575561	1.567723
15/07/2014	1.573309	1.565482
14/07/2014	1.573680	1.565850
11/07/2014	1.566732	1.558937
10/07/2014	1.562456	1.554683
09/07/2014	1.558980	1.551224
08/07/2014	1.583076	1.575200
07/07/2014	1.583324	1.575446
04/07/2014	1.586711	1.578817
03/07/2014	1.579120	1.571264
02/07/2014	1.569467	1.561658
01/07/2014	1.547432	1.539734
30/06/2014	1.542684	1.535009
27/06/2014	1.555819	1.548078
26/06/2014	1.563554	1.555775
25/06/2014	1.543310	1.535632

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