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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

18/06/2014

1.699588

1.694504

17/06/2014

1.699834

1.694749

16/06/2014

1.699163

1.694081

13/06/2014

1.697797

1.692719

12/06/2014

1.697744

1.692666

11/06/2014

1.700101

1.695016

10/06/2014

1.703074

1.697980

06/06/2014

1.703888

1.698791

05/06/2014

1.700204

1.695118

04/06/2014

1.699280

1.694198

03/06/2014

1.702993

1.697899

02/06/2014

1.706102

1.700999

31/05/2014

1.703282

1.698187

30/05/2014

1.703282

1.698187

29/05/2014

1.704786

1.699687

28/05/2014

1.704550

1.699451

27/05/2014

1.702440

1.697348

26/05/2014

1.701503

1.696414

23/05/2014

1.699582

1.694498

22/05/2014

1.698432

1.693352

21/05/2014

1.695396

1.690325

20/05/2014

1.692248

1.687186

19/05/2014

1.692123

1.687062
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