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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/08/2014

2.023514

2.013447

07/08/2014

2.033913

2.023794

06/08/2014

2.020796

2.010742

05/08/2014

2.046208

2.036028

01/08/2014

2.059453

2.049207

31/07/2014

2.059523

2.049277

30/07/2014

2.073924

2.063606

29/07/2014

2.066022

2.055744

28/07/2014

2.062299

2.052039

25/07/2014

2.060615

2.050363

24/07/2014

2.060571

2.050319

23/07/2014

2.050919

2.040715

22/07/2014

2.058013

2.047774

21/07/2014

2.045207

2.035032

18/07/2014

2.043492

2.033326

17/07/2014

2.047319

2.037133

16/07/2014

2.055057

2.044833

15/07/2014

2.042728

2.032565

14/07/2014

2.039361

2.029215

11/07/2014

2.026157

2.016077

10/07/2014

2.027941

2.017852

09/07/2014

2.033150

2.023035

08/07/2014

2.031705

2.021597

07/07/2014

2.058911

2.048667

04/07/2014

2.071000

2.060697

03/07/2014

2.075672

2.065345

02/07/2014

2.053496

2.043280

01/07/2014

2.031724

2.021616

30/06/2014

2.036636

2.026503

27/06/2014

2.026814

2.016731
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