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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/05/2014

1.104996

1.102790

28/05/2014

1.108903

1.106690

27/05/2014

1.111940

1.109720

26/05/2014

1.109106

1.106893

23/05/2014

1.108976

1.106762

22/05/2014

1.107572

1.105361

21/05/2014

1.109570

1.107355

20/05/2014

1.097728

1.095537

19/05/2014

1.097832

1.095641

16/05/2014

1.095441

1.093254

15/05/2014

1.090078

1.087903

14/05/2014

1.093985

1.091801

13/05/2014

1.099247

1.097053

12/05/2014

1.097791

1.095600

09/05/2014

1.091501

1.089322

08/05/2014

1.085175

1.083009

07/05/2014

1.088113

1.085941

06/05/2014

1.077198

1.075048

05/05/2014

1.093508

1.091326
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