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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

3.998871

3.986910

12/05/2014

3.979322

3.967420

09/05/2014

3.989645

3.977712

08/05/2014

4.003374

3.991400

07/05/2014

3.984455

3.972538

06/05/2014

4.010332

3.998337

05/05/2014

4.004710

3.992732

02/05/2014

4.009516

3.997523

01/05/2014

3.994395

3.982447

30/04/2014

4.024197

4.012160

29/04/2014

4.017216

4.005200

28/04/2014

4.044569

4.032472
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