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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

28/08/2014

2.275716

2.265747

27/08/2014

2.282167

2.272169

26/08/2014

2.277394

2.267417

25/08/2014

2.276327

2.266355

22/08/2014

2.274606

2.264641

21/08/2014

2.273717

2.263757

20/08/2014

2.272817

2.262860

19/08/2014

2.271715

2.261764

18/08/2014

2.264418

2.254499

15/08/2014

2.258614

2.248719

14/08/2014

2.255191

2.245311

13/08/2014

2.250227

2.240369

12/08/2014

2.252618

2.242750

11/08/2014

2.245324

2.235488

08/08/2014

2.240298

2.230484

07/08/2014

2.244418

2.234586

06/08/2014

2.242576

2.232752

05/08/2014

2.246837

2.236994

01/08/2014

2.250338

2.240480

31/07/2014

2.263956

2.254038

30/07/2014

2.270412

2.260466

29/07/2014

2.263307

2.253392

28/07/2014

2.262598

2.252686

25/07/2014

2.261812

2.251903

24/07/2014

2.264586

2.254666

23/07/2014

2.262130

2.252220

22/07/2014

2.260272

2.250371

21/07/2014

2.255480

2.245599

18/07/2014

2.255290

2.245410

17/07/2014

2.252247

2.242381
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