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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

17/06/2014

9.949347

9.919588

16/06/2014

9.924795

9.895109

13/06/2014

9.898395

9.868788

12/06/2014

9.945287

9.915540

11/06/2014

9.971649

9.941824

10/06/2014

9.986344

9.956474

06/06/2014

9.971645

9.941819

05/06/2014

9.920160

9.890488

04/06/2014

9.944469

9.914725

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
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