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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/06/2014

1.360080

1.353314

17/06/2014

1.365340

1.358547

16/06/2014

1.346886

1.340186

13/06/2014

1.351581

1.344857

12/06/2014

1.359994

1.353228

11/06/2014

1.361700

1.354925

10/06/2014

1.357785

1.351030

06/06/2014

1.360040

1.353274

05/06/2014

1.356334

1.349586

04/06/2014

1.362851

1.356071

03/06/2014

1.350576

1.343857

02/06/2014

1.355208

1.348465

31/05/2014

1.345280

1.338587

30/05/2014

1.345280

1.338587

29/05/2014

1.350555

1.343836

28/05/2014

1.350390

1.343671

27/05/2014

1.359047

1.352286

26/05/2014

1.356853

1.350102

23/05/2014

1.350097

1.343380

22/05/2014

1.344090

1.337403

21/05/2014

1.337664

1.331009

20/05/2014

1.336883

1.330232

19/05/2014

1.338817

1.332156

16/05/2014

1.347505

1.340801

15/05/2014

1.346712

1.340012