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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

24/06/2014

8.263828

8.239111

23/06/2014

8.302801

8.277967

20/06/2014

8.254986

8.230295

19/06/2014

8.341898

8.316948

18/06/2014

8.228298

8.203687

17/06/2014

8.256893

8.232196

16/06/2014

8.266224

8.241500

13/06/2014

8.243840

8.219183

12/06/2014

8.275097

8.250346

11/06/2014

8.324239

8.299341

10/06/2014

8.345579

8.320617

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
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