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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

3.983399

3.971484

10/06/2014

3.997147

3.985191

06/06/2014

3.991021

3.979083

05/06/2014

3.968123

3.956255

04/06/2014

3.965381

3.953520

03/06/2014

4.001294

3.989326

02/06/2014

4.033875

4.021810

31/05/2014

4.011510

3.999511

30/05/2014

4.011510

3.999511

29/05/2014

4.025174

4.013134

28/05/2014

4.014982

4.002973

27/05/2014

4.003560

3.991585

26/05/2014

3.997571

3.985614

23/05/2014

3.989028

3.977097

22/05/2014

3.985829

3.973908

21/05/2014

3.956761

3.944926

20/05/2014

3.963114

3.951260

19/05/2014

3.954598

3.942769

16/05/2014

3.992216

3.980275

15/05/2014

4.015102

4.003093

14/05/2014

4.007102

3.995117

13/05/2014

3.998871

3.986910

12/05/2014

3.979322

3.967420

09/05/2014

3.989645

3.977712

08/05/2014

4.003374

3.991400

07/05/2014

3.984455

3.972538

06/05/2014

4.010332

3.998337

05/05/2014

4.004710

3.992732

02/05/2014

4.009516

3.997523
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