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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

16/07/2014

2.255031

2.245152

15/07/2014

2.250234

2.240377

14/07/2014

2.249878

2.240022

11/07/2014

2.245508

2.235671

10/07/2014

2.241581

2.231761

09/07/2014

2.241459

2.231640

08/07/2014

2.247845

2.237998

07/07/2014

2.251884

2.242019

04/07/2014

2.255678

2.245797

03/07/2014

2.252293

2.242426

02/07/2014

2.240423

2.230608

01/07/2014

2.226746

2.216991

30/06/2014

2.222505

2.212769

27/06/2014

2.227557

2.217799

26/06/2014

2.228164

2.218403

25/06/2014

2.218687

2.208968

24/06/2014

2.222179

2.212444

23/06/2014

2.223858

2.214116

20/06/2014

2.222966

2.213228

19/06/2014

2.228635

2.218872

18/06/2014

2.217908

2.208192

17/06/2014

2.217978

2.208261

16/06/2014

2.215162

2.205458

13/06/2014

2.213562

2.203865

12/06/2014

2.213434

2.203738

11/06/2014

2.218536

2.208818

10/06/2014

2.225068

2.215321

06/06/2014

2.225329

2.215580

05/06/2014

2.219263

2.209541

04/06/2014

2.219684

2.209960
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