Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/08/2014	1.604110	1.592959
05/08/2014	1.613972	1.602753
01/08/2014	1.614123	1.602903
31/07/2014	1.626332	1.615026
30/07/2014	1.649616	1.638149
29/07/2014	1.642859	1.631439
28/07/2014	1.646006	1.634564
25/07/2014	1.643012	1.631591
24/07/2014	1.655750	1.644240
23/07/2014	1.648732	1.637271
22/07/2014	1.658336	1.646808
21/07/2014	1.652431	1.640945
18/07/2014	1.654364	1.642864
17/07/2014	1.647084	1.635634
16/07/2014	1.661863	1.650311
15/07/2014	1.650404	1.638931
14/07/2014	1.652304	1.640818
11/07/2014	1.645028	1.633593
10/07/2014	1.642230	1.630814
09/07/2014	1.653094	1.641602
08/07/2014	1.649341	1.637876
07/07/2014	1.666175	1.654593
04/07/2014	1.678535	1.666867
03/07/2014	1.681427	1.669739
02/07/2014	1.658953	1.647421
01/07/2014	1.652386	1.640900
30/06/2014	1.648949	1.637487
27/06/2014	1.647109	1.635659
26/06/2014	1.644576	1.633144
25/06/2014	1.650756	1.639281

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