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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

1.948365

1.938672

17/06/2014

1.948154

1.938462

16/06/2014

1.946644

1.936960

13/06/2014

1.944942

1.935266

12/06/2014

1.945752

1.936072

11/06/2014

1.952994

1.943277

10/06/2014

1.959021

1.949274

06/06/2014

1.961056

1.951300

05/06/2014

1.953366

1.943648

04/06/2014

1.952488

1.942774

03/06/2014

1.959568

1.949819

02/06/2014

1.965058

1.955282

31/05/2014

1.956324

1.946591

30/05/2014

1.956324

1.946591

29/05/2014

1.959774

1.950024

28/05/2014

1.961287

1.951530

27/05/2014

1.958143

1.948401

26/05/2014

1.956479

1.946746

23/05/2014

1.952753

1.943038

22/05/2014

1.949515

1.939816

21/05/2014

1.939689

1.930039

20/05/2014

1.932593

1.922979

19/05/2014

1.931165

1.921558
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