Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2014	1.420169	1.416627
01/08/2014	1.429717	1.426152
31/07/2014	1.449079	1.445465
30/07/2014	1.448221	1.444610
29/07/2014	1.439437	1.435848
28/07/2014	1.435654	1.432074
25/07/2014	1.438257	1.434670
24/07/2014	1.439517	1.435927
23/07/2014	1.437104	1.433521
22/07/2014	1.429732	1.426167
21/07/2014	1.429049	1.425486
18/07/2014	1.427168	1.423609
17/07/2014	1.424687	1.421134
16/07/2014	1.423844	1.420293
15/07/2014	1.421912	1.418366
14/07/2014	1.422024	1.418478
11/07/2014	1.416613	1.413080
10/07/2014	1.411177	1.407658
09/07/2014	1.408032	1.404521
08/07/2014	1.422244	1.418697
07/07/2014	1.424253	1.420702
04/07/2014	1.425136	1.421582
03/07/2014	1.417721	1.414186
02/07/2014	1.408962	1.405449
01/07/2014	1.389254	1.385790
30/06/2014	1.392734	1.389261
27/06/2014	1.407087	1.403578
26/06/2014	1.411783	1.408262
25/06/2014	1.392813	1.389339
24/06/2014	1.400402	1.396910

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