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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

11/06/2014

3.511673

3.497682

10/06/2014

3.520260

3.506235

06/06/2014

3.520870

3.506843

05/06/2014

3.501018

3.487070

04/06/2014

3.498734

3.484795

03/06/2014

3.513786

3.499787

02/06/2014

3.531218

3.517150

31/05/2014

3.522745

3.508710

30/05/2014

3.522745

3.508710

29/05/2014

3.534481

3.520399

28/05/2014

3.545913

3.531786

27/05/2014

3.540533

3.526427

26/05/2014

3.531082

3.517013

23/05/2014

3.520660

3.506634

22/05/2014

3.505275

3.491310

21/05/2014

3.486656

3.472765

20/05/2014

3.490158

3.476253

19/05/2014

3.485143

3.471258

16/05/2014

3.510294

3.496309

15/05/2014

3.521824

3.507792

14/05/2014

3.511071

3.497083

13/05/2014

3.506717

3.492746

12/05/2014

3.488186

3.474289

09/05/2014

3.495161

3.481236

08/05/2014

3.493852

3.479933

07/05/2014

3.475793

3.461945

06/05/2014

3.500335

3.486389

05/05/2014

3.499726

3.485783

02/05/2014

3.495483

3.481557
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