Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2014	1.490065	1.481178
15/07/2014	1.485463	1.476603
14/07/2014	1.483695	1.474846
11/07/2014	1.477306	1.468495
10/07/2014	1.482016	1.473177
09/07/2014	1.473885	1.465095
08/07/2014	1.497903	1.488969
07/07/2014	1.497459	1.488528
04/07/2014	1.506156	1.497173
03/07/2014	1.498736	1.489797
02/07/2014	1.476638	1.467831
01/07/2014	1.461625	1.452908
30/06/2014	1.453933	1.445261
27/06/2014	1.465819	1.457077
26/06/2014	1.478426	1.469609
25/06/2014	1.467164	1.458413
24/06/2014	1.474180	1.465388
23/06/2014	1.476638	1.467831
20/06/2014	1.472054	1.463274
19/06/2014	1.486239	1.477375
18/06/2014	1.464864	1.456128
17/06/2014	1.457737	1.449042
16/06/2014	1.453271	1.444603
13/06/2014	1.453368	1.444699
12/06/2014	1.464998	1.456261
11/06/2014	1.479257	1.470435
10/06/2014	1.488440	1.479563
06/06/2014	1.488950	1.480069
05/06/2014	1.480482	1.471652
04/06/2014	1.476083	1.467279

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