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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

03/06/2014

2.225705

2.215955

02/06/2014

2.231541

2.221765

31/05/2014

2.224526

2.214781

30/05/2014

2.224526

2.214781

29/05/2014

2.230543

2.220772

28/05/2014

2.232228

2.222449

27/05/2014

2.226698

2.216943

26/05/2014

2.225867

2.216116

23/05/2014

2.221919

2.212185

22/05/2014

2.220373

2.210647

21/05/2014

2.213074

2.203379

20/05/2014

2.207885

2.198213

19/05/2014

2.205776

2.196113

16/05/2014

2.212112

2.202421

15/05/2014

2.216682

2.206971

14/05/2014

2.215835

2.206128

13/05/2014

2.213940

2.204242

12/05/2014

2.207666

2.197995

09/05/2014

2.204968

2.195308

08/05/2014

2.205755

2.196092

07/05/2014

2.202208

2.192560

06/05/2014

2.205690

2.196027
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