Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/08/2014	1.419626	1.416086
05/08/2014	1.421202	1.417658
01/08/2014	1.430528	1.426961
31/07/2014	1.449173	1.445559
30/07/2014	1.447127	1.443518
29/07/2014	1.438840	1.435252
28/07/2014	1.435166	1.431587
25/07/2014	1.437793	1.434207
24/07/2014	1.438791	1.435203
23/07/2014	1.436727	1.433144
22/07/2014	1.428669	1.425106
21/07/2014	1.428005	1.424444
18/07/2014	1.426175	1.422618
17/07/2014	1.423758	1.420207
16/07/2014	1.422937	1.419388
15/07/2014	1.421468	1.417923
14/07/2014	1.421580	1.418035
11/07/2014	1.416053	1.412521
10/07/2014	1.410674	1.407156
09/07/2014	1.407572	1.404061
08/07/2014	1.421592	1.418047
07/07/2014	1.423576	1.420026
04/07/2014	1.424449	1.420897
03/07/2014	1.416809	1.413276
02/07/2014	1.408270	1.404758
01/07/2014	1.389056	1.385592
30/06/2014	1.389803	1.386338
27/06/2014	1.402004	1.398508
26/06/2014	1.406529	1.403022
25/06/2014	1.389180	1.385716

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