Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2014	1.621223	1.611553
15/07/2014	1.616297	1.606657
14/07/2014	1.614406	1.604778
11/07/2014	1.606689	1.597106
10/07/2014	1.611723	1.602110
09/07/2014	1.603023	1.593462
08/07/2014	1.628729	1.619015
07/07/2014	1.628255	1.618544
04/07/2014	1.637568	1.627801
03/07/2014	1.629529	1.619811
02/07/2014	1.605931	1.596353
01/07/2014	1.589899	1.580417
30/06/2014	1.581917	1.572482
27/06/2014	1.593726	1.584221
26/06/2014	1.607199	1.597614
25/06/2014	1.596277	1.586756
24/06/2014	1.603115	1.593553
23/06/2014	1.607300	1.597713
20/06/2014	1.600024	1.590481
19/06/2014	1.615186	1.605553
18/06/2014	1.591530	1.582038
17/06/2014	1.583450	1.574006
16/06/2014	1.578827	1.569411
13/06/2014	1.580313	1.570887
12/06/2014	1.594365	1.584856
11/06/2014	1.610593	1.600987
10/06/2014	1.620376	1.610711
06/06/2014	1.620013	1.610351
05/06/2014	1.610840	1.601232
04/06/2014	1.609628	1.600028

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