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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

30/10/2014

2.987345

2.972483

29/10/2014

2.977940

2.963124

28/10/2014

2.979478

2.964654

27/10/2014

2.981852

2.967017

24/10/2014

2.959157

2.944434

23/10/2014

2.936846

2.922235

22/10/2014

2.946090

2.931433

21/10/2014

2.913943

2.899446

20/10/2014

2.907787

2.893321

17/10/2014

2.876834

2.862521

16/10/2014

2.863577

2.849330

15/10/2014

2.869829

2.855551

14/10/2014

2.857392

2.843177

13/10/2014

2.823540

2.809492

10/10/2014

2.839423

2.825296

09/10/2014

2.900407

2.885977

08/10/2014

2.876796

2.862483

07/10/2014

2.901248

2.886814

03/10/2014

2.924019

2.909471

02/10/2014

2.913247

2.898753

01/10/2014

2.925371

2.910817

30/09/2014

2.913948

2.899450

29/09/2014

2.902369

2.887930

26/09/2014

2.929998

2.915421

25/09/2014

2.960683

2.945953

24/09/2014

2.959911

2.945185

23/09/2014

2.986367

2.971509

22/09/2014

2.958373

2.943654

19/09/2014

2.998892

2.983972

18/09/2014

2.990858

2.975978
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