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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

06/06/2014

8.342744

8.317791

05/06/2014

8.311043

8.286184

04/06/2014

8.323478

8.298582

03/06/2014

8.365727

8.340705

02/06/2014

8.424808

8.399609

31/05/2014

8.400833

8.375706

30/05/2014

8.400833

8.375706

29/05/2014

8.436008

8.410776

28/05/2014

8.458304

8.433005

27/05/2014

8.438869

8.413628

26/05/2014

8.443174

8.417920

23/05/2014

8.426776

8.401571

22/05/2014

8.403226

8.378091

21/05/2014

8.330068

8.305153

20/05/2014

8.335395

8.310464

19/05/2014

8.318807

8.293925

16/05/2014

8.409837

8.384683

15/05/2014

8.454737

8.429449

14/05/2014

8.437945

8.412707

13/05/2014

8.413320

8.388155

12/05/2014

8.350168

8.325193

09/05/2014

8.377165

8.352109

08/05/2014

8.386273

8.361190

07/05/2014

8.325266

8.300365

06/05/2014

8.388310

8.363220

05/05/2014

8.376305

8.351251

02/05/2014

8.382647

8.357574
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