Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2014	1.710162	1.698274
15/09/2014	1.706191	1.694331
12/09/2014	1.703651	1.691808
11/09/2014	1.697063	1.685266
10/09/2014	1.686654	1.674929
09/09/2014	1.674368	1.662729
08/09/2014	1.668052	1.656457
05/09/2014	1.662008	1.650455
04/09/2014	1.661924	1.650371
03/09/2014	1.671834	1.660212
02/09/2014	1.677090	1.665432
01/09/2014	1.662173	1.650619
31/08/2014	1.660618	1.649074
29/08/2014	1.660618	1.649074
28/08/2014	1.655230	1.643724
27/08/2014	1.663967	1.652400
26/08/2014	1.666583	1.654998
25/08/2014	1.669100	1.657497
22/08/2014	1.657623	1.646100
21/08/2014	1.663703	1.652138
20/08/2014	1.658942	1.647410
19/08/2014	1.658551	1.647022
18/08/2014	1.651862	1.640380
15/08/2014	1.641313	1.629903
14/08/2014	1.643745	1.632319
13/08/2014	1.638005	1.626618
12/08/2014	1.634741	1.623378
11/08/2014	1.642675	1.631256
08/08/2014	1.631977	1.620632
07/08/2014	1.622155	1.610879

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