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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2014

3.060167

3.044942

06/05/2014

3.084088

3.068745

05/05/2014

3.076059

3.060755

02/05/2014

3.065574

3.050323

01/05/2014

3.060945

3.045716

30/04/2014

3.085384

3.070034

29/04/2014

3.083135

3.067796