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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

02/06/2014

2.990739

2.975860

31/05/2014

2.982860

2.968020

30/05/2014

2.982860

2.968020

29/05/2014

3.000249

2.985322

28/05/2014

3.007450

2.992488

27/05/2014

2.984943

2.970093

26/05/2014

2.988034

2.973168

23/05/2014

2.975611

2.960807

22/05/2014

2.978971

2.964150

21/05/2014

2.945884

2.931228

20/05/2014

2.947176

2.932513

19/05/2014

2.940336

2.925708

16/05/2014

2.985365

2.970512

15/05/2014

3.007661

2.992697

14/05/2014

3.000733

2.985804

13/05/2014

2.990977

2.976096

12/05/2014

2.959879

2.945153

09/05/2014

2.965889

2.951133

08/05/2014

2.969427

2.954653

07/05/2014

2.935249

2.920646

06/05/2014

2.967563

2.952799

05/05/2014

2.958153

2.943435

02/05/2014

2.955669

2.940964

01/05/2014

2.945772

2.931116

30/04/2014

2.971994

2.957207

29/04/2014

2.973485

2.958692

28/04/2014

2.996009

2.981104
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