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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/05/2014

3.225084

3.216720

26/05/2014

3.225090

3.216726

23/05/2014

3.221301

3.212948

22/05/2014

3.218407

3.210061

21/05/2014

3.217040

3.208698

20/05/2014

3.211719

3.203390

19/05/2014

3.210551

3.202225

16/05/2014

3.212753

3.204421

15/05/2014

3.212342

3.204012

14/05/2014

3.211343

3.203015

13/05/2014

3.208367

3.200047

12/05/2014

3.205577

3.197265

09/05/2014

3.204749

3.196439

08/05/2014

3.204520

3.196210

07/05/2014

3.202244

3.193940

06/05/2014

3.201461

3.193159

05/05/2014

3.202740

3.194434