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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

19/06/2014

14.096990

14.054825

18/06/2014

14.003379

13.961495

17/06/2014

14.001497

13.959618

16/06/2014

13.995488

13.953627

13/06/2014

13.986131

13.944298

12/06/2014

13.986975

13.945140

11/06/2014

14.030364

13.988399

10/06/2014

14.062292

14.020232

06/06/2014

14.128148

14.085890

05/06/2014

14.018928

13.976997

04/06/2014

14.007262

13.965366

03/06/2014

14.083283

14.041159

02/06/2014

14.191214

14.148767

31/05/2014

14.209300

14.166800

30/05/2014

14.209300

14.166800

29/05/2014

14.217894

14.175367

28/05/2014

14.225363

14.182815

27/05/2014

14.176769

14.134366

26/05/2014

14.213521

14.171008

23/05/2014

14.087358

14.045222

22/05/2014

14.029440

13.987478

21/05/2014

13.917096

13.875469

20/05/2014

13.946458

13.904744

19/05/2014

13.871306

13.829816

16/05/2014

13.943027

13.901323

15/05/2014

14.071002

14.028916

14/05/2014

14.091834

14.049685

13/05/2014

14.056420

14.014377
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