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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

25/06/2014

1.680303

1.675278

24/06/2014

1.680664

1.675637

23/06/2014

1.680543

1.675516

20/06/2014

1.680005

1.674980

19/06/2014

1.680547

1.675521

18/06/2014

1.679464

1.674441

17/06/2014

1.679832

1.674808

16/06/2014

1.679038

1.674016

13/06/2014

1.678667

1.673646

12/06/2014

1.678051

1.673032

11/06/2014

1.678421

1.673401

10/06/2014

1.678597

1.673576

06/06/2014

1.676640

1.671626

05/06/2014

1.675539

1.670528

04/06/2014

1.675089

1.670078

03/06/2014

1.675301

1.670290

02/06/2014

1.674512

1.669504

31/05/2014

1.673644

1.668638

30/05/2014

1.673644

1.668638

29/05/2014

1.673707

1.668701

28/05/2014

1.673264

1.668259

27/05/2014

1.673622

1.668616

26/05/2014

1.673336

1.668331

23/05/2014

1.672969

1.667965

22/05/2014

1.672682

1.667679

21/05/2014

1.672710

1.667707

20/05/2014

1.672604

1.667601

19/05/2014

1.672817

1.667813
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