Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2014	1.521542	1.512467
27/08/2014	1.529854	1.520730
26/08/2014	1.511608	1.502592
25/08/2014	1.512020	1.503002
22/08/2014	1.517162	1.508114
21/08/2014	1.517555	1.508504
20/08/2014	1.515488	1.506449
19/08/2014	1.514015	1.504985
18/08/2014	1.497565	1.488633
15/08/2014	1.491066	1.482173
14/08/2014	1.486379	1.477514
13/08/2014	1.476943	1.468134
12/08/2014	1.484359	1.475506
11/08/2014	1.461660	1.452942
08/08/2014	1.459722	1.451016
07/08/2014	1.488740	1.479861
06/08/2014	1.481179	1.472345
05/08/2014	1.485724	1.476863
01/08/2014	1.491560	1.482664
31/07/2014	1.515659	1.506620
30/07/2014	1.514997	1.505961
29/07/2014	1.507373	1.498383
28/07/2014	1.506524	1.497539
25/07/2014	1.507089	1.498100
24/07/2014	1.506618	1.497632
23/07/2014	1.509175	1.500174
22/07/2014	1.501621	1.492665
21/07/2014	1.502561	1.493600
18/07/2014	1.494327	1.485415
17/07/2014	1.496550	1.487624

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