Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.002861	1.001259
04/08/2015	1.003136	1.001533
31/07/2015	1.003249	1.001647
30/07/2015	1.002715	1.001113
29/07/2015	1.003134	1.001531
28/07/2015	1.002975	1.001373
27/07/2015	1.003197	1.001595
24/07/2015	1.003446	1.001843
23/07/2015	1.003812	1.002209
22/07/2015	1.003703	1.002099
21/07/2015	1.003763	1.002160
20/07/2015	1.003632	1.002029
17/07/2015	1.003638	1.002035
16/07/2015	1.003634	1.002031
15/07/2015	1.003342	1.001739
14/07/2015	1.003184	1.001582
13/07/2015	1.003078	1.001476
10/07/2015	1.002806	1.001204
09/07/2015	1.002179	1.000578
08/07/2015	1.002056	1.000455
07/07/2015	1.002423	1.000821
06/07/2015	1.002312	1.000711
03/07/2015	1.002712	1.001111
02/07/2015	1.002387	1.000785
01/07/2015	1.002371	1.000770
30/06/2015	1.001861	1.000260
29/06/2015	1.000888	0.999289
26/06/2015	1.002181	1.000580
25/06/2015	1.002267	1.000666
24/06/2015	1.002312	1.000711

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