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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

18/09/2014

2.104498

2.094028

17/09/2014

2.100374

2.089925

16/09/2014

2.068431

2.058140

15/09/2014

2.086269

2.075889

12/09/2014

2.098835

2.088393

11/09/2014

2.086859

2.076476

10/09/2014

2.080433

2.070083

09/09/2014

2.077665

2.067329

08/09/2014

2.066844

2.056561

05/09/2014

2.048023

2.037834

04/09/2014

2.054049

2.043830

03/09/2014

2.062271

2.052011

02/09/2014

2.060573

2.050322

01/09/2014

2.049848

2.039650

31/08/2014

2.043882

2.033713

29/08/2014

2.043882

2.033713

28/08/2014

2.039768

2.029620

27/08/2014

2.055854

2.045626

26/08/2014

2.060026

2.049777

25/08/2014

2.056860

2.046626

22/08/2014

2.053522

2.043305

21/08/2014

2.060291

2.050040

20/08/2014

2.061198

2.050943

19/08/2014

2.062947

2.052684

18/08/2014

2.050531

2.040329

15/08/2014

2.042470

2.032308

14/08/2014

2.039493

2.029346

13/08/2014

2.038188

2.028048

12/08/2014

2.042537

2.032375

11/08/2014

2.045942

2.035764
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