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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

17/06/2014

1.741384

1.735830

16/06/2014

1.735785

1.730248

13/06/2014

1.737524

1.731982

12/06/2014

1.736014

1.730477

11/06/2014

1.738635

1.733089

10/06/2014

1.738495

1.732950

06/06/2014

1.740060

1.734510

05/06/2014

1.737529

1.731987

04/06/2014

1.738836

1.733289

03/06/2014

1.738608

1.733063

02/06/2014

1.740350

1.734799

31/05/2014

1.732276

1.726751

30/05/2014

1.732276

1.726751

29/05/2014

1.735548

1.730012

28/05/2014

1.737988

1.732445

27/05/2014

1.735285

1.729750

26/05/2014

1.735721

1.730184

23/05/2014

1.730308

1.724789

22/05/2014

1.727353

1.721844

21/05/2014

1.722169

1.716676

20/05/2014

1.719011

1.713528
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