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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

03/06/2014

9.992075

9.962189

02/06/2014

10.070695

10.040574

31/05/2014

10.002344

9.972426

30/05/2014

10.002344

9.972426

29/05/2014

10.037220

10.007199

28/05/2014

10.044712

10.014668

27/05/2014

10.019009

9.989042

26/05/2014

10.017035

9.987074

23/05/2014

9.986006

9.956137

22/05/2014

9.960125

9.930334

21/05/2014

9.882969

9.853409

20/05/2014

9.859838

9.830347

19/05/2014

9.828239

9.798842

16/05/2014

9.927917

9.898222

15/05/2014

9.979869

9.950019

14/05/2014

9.962551

9.932753

13/05/2014

9.943352

9.913611

12/05/2014

9.868210

9.838693

09/05/2014

9.885154

9.855587

08/05/2014

9.894799

9.865203

07/05/2014

9.822393

9.793014

06/05/2014

9.891303

9.861718

05/05/2014

9.872338

9.842810

02/05/2014

9.899545

9.869935

01/05/2014

9.874527

9.844992

30/04/2014

9.960341

9.930549

29/04/2014

9.962770

9.932971

28/04/2014

10.035998

10.005980
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