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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

02/06/2014

1.355208

1.348465

31/05/2014

1.345280

1.338587

30/05/2014

1.345280

1.338587

29/05/2014

1.350555

1.343836

28/05/2014

1.350390

1.343671

27/05/2014

1.359047

1.352286

26/05/2014

1.356853

1.350102

23/05/2014

1.350097

1.343380

22/05/2014

1.344090

1.337403

21/05/2014

1.337664

1.331009

20/05/2014

1.336883

1.330232

19/05/2014

1.338817

1.332156

16/05/2014

1.347505

1.340801

15/05/2014

1.346712

1.340012

14/05/2014

1.343833

1.337147

13/05/2014

1.334071

1.327434

12/05/2014

1.339126

1.332463

09/05/2014

1.341976

1.335300

08/05/2014

1.340759

1.334089

07/05/2014

1.329119

1.322506

06/05/2014

1.329369

1.322756

05/05/2014

1.331075

1.324452

02/05/2014

1.332024

1.325397
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