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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/05/2014

3.506717

3.492746

12/05/2014

3.488186

3.474289

09/05/2014

3.495161

3.481236

08/05/2014

3.493852

3.479933

07/05/2014

3.475793

3.461945

06/05/2014

3.500335

3.486389

05/05/2014

3.499726

3.485783

02/05/2014

3.495483

3.481557

01/05/2014

3.492620

3.478705

30/04/2014

3.511098

3.497109

29/04/2014

3.504069

3.490109

28/04/2014

3.521657

3.507626
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