Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2014	1.657495	1.647609
27/08/2014	1.664425	1.654498
26/08/2014	1.645067	1.635255
25/08/2014	1.646056	1.636239
22/08/2014	1.652065	1.642212
21/08/2014	1.652223	1.642369
20/08/2014	1.649603	1.639764
19/08/2014	1.645420	1.635606
18/08/2014	1.627876	1.618167
15/08/2014	1.619281	1.609623
14/08/2014	1.614282	1.604654
13/08/2014	1.602596	1.593038
12/08/2014	1.610510	1.600904
11/08/2014	1.586386	1.576924
08/08/2014	1.587360	1.577893
07/08/2014	1.617703	1.608055
06/08/2014	1.610964	1.601356
05/08/2014	1.618363	1.608711
01/08/2014	1.624595	1.614906
31/07/2014	1.650169	1.640328
30/07/2014	1.648552	1.638720
29/07/2014	1.640450	1.630666
28/07/2014	1.639545	1.629766
25/07/2014	1.639913	1.630133
24/07/2014	1.639695	1.629915
23/07/2014	1.642428	1.632632
22/07/2014	1.633577	1.623834
21/07/2014	1.634583	1.624834
18/07/2014	1.625805	1.616108
17/07/2014	1.628164	1.618454

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