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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

14/05/2014

1.672358

1.667356

13/05/2014

1.672719

1.667716

12/05/2014

1.672600

1.667597

09/05/2014

1.672073

1.667072

08/05/2014

1.671622

1.666622

07/05/2014

1.671501

1.666501

06/05/2014

1.671730

1.666730

05/05/2014

1.671265

1.666266

02/05/2014

1.670417

1.665421
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