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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/08/2014

2.767550

2.753781

07/08/2014

2.792943

2.779048

06/08/2014

2.795428

2.781520

05/08/2014

2.802226

2.788284

01/08/2014

2.818931

2.804906

31/07/2014

2.851298

2.837112

30/07/2014

2.847394

2.833228

29/07/2014

2.834131

2.820031

28/07/2014

2.831198

2.817113

25/07/2014

2.833881

2.819782

24/07/2014

2.836110

2.822000

23/07/2014

2.827264

2.813198

22/07/2014

2.814422

2.800420

21/07/2014

2.811218

2.797232

18/07/2014

2.807012

2.793047

17/07/2014

2.804256

2.790304

16/07/2014

2.807864

2.793894

15/07/2014

2.805745

2.791786

14/07/2014

2.806440

2.792478

11/07/2014

2.794594

2.780690

10/07/2014

2.781671

2.767832

09/07/2014

2.778189

2.764367

08/07/2014

2.800356

2.786424

07/07/2014

2.801880

2.787940

04/07/2014

2.805487

2.791530

03/07/2014

2.792092

2.778201

02/07/2014

2.781231

2.767394

01/07/2014

2.748867

2.735191

30/06/2014

2.743039

2.729392

27/06/2014

2.760184

2.746451
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