Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2014	1.623195	1.611912
05/08/2014	1.632220	1.620874
01/08/2014	1.632314	1.620968
31/07/2014	1.642555	1.631137
30/07/2014	1.667116	1.655527
29/07/2014	1.660329	1.648787
28/07/2014	1.663605	1.652041
25/07/2014	1.659047	1.647514
24/07/2014	1.672996	1.661366
23/07/2014	1.665707	1.654128
22/07/2014	1.675293	1.663648
21/07/2014	1.669159	1.657556
18/07/2014	1.671158	1.659541
17/07/2014	1.663598	1.652033
16/07/2014	1.678942	1.667271
15/07/2014	1.667052	1.655463
14/07/2014	1.669018	1.657416
11/07/2014	1.661270	1.649722
10/07/2014	1.658364	1.646836
09/07/2014	1.669626	1.658020
08/07/2014	1.665733	1.654154
07/07/2014	1.683184	1.671484
04/07/2014	1.695992	1.684202
03/07/2014	1.699032	1.687221
02/07/2014	1.675693	1.664044
01/07/2014	1.668871	1.657270
30/06/2014	1.663189	1.651628
27/06/2014	1.660661	1.649117
26/06/2014	1.658034	1.646508
25/06/2014	1.664521	1.652950

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