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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/06/2014

2.178507

2.178507

31/05/2014

2.178213

2.178213

30/05/2014

2.178213

2.178213

29/05/2014

2.178118

2.178118

28/05/2014

2.178020

2.178020

27/05/2014

2.177922

2.177922

26/05/2014

2.177824

2.177824

23/05/2014

2.177529

2.177529

22/05/2014

2.177432

2.177432

21/05/2014

2.177334

2.177334

20/05/2014

2.177237

2.177237

19/05/2014

2.177139

2.177139

16/05/2014

2.176847

2.176847

15/05/2014

2.176749

2.176749

14/05/2014

2.176651

2.176651

13/05/2014

2.176553

2.176553

12/05/2014

2.176455

2.176455

09/05/2014

2.176161

2.176161

08/05/2014

2.176063

2.176063

07/05/2014

2.175965

2.175965

06/05/2014

2.175867

2.175867

05/05/2014

2.175770

2.175770

02/05/2014

2.175474

2.175474

01/05/2014

2.175376

2.175376

30/04/2014

2.175277

2.175277

29/04/2014

2.175180

2.175180