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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

4.527796

4.494090

10/06/2014

4.554998

4.521090

06/06/2014

4.554545

4.520640

05/06/2014

4.514780

4.481171

04/06/2014

4.530397

4.496672

03/06/2014

4.583620

4.549499

02/06/2014

4.658922

4.624240

31/05/2014

4.629454

4.594991

30/05/2014

4.629454

4.594991

29/05/2014

4.672694

4.637909

28/05/2014

4.700850

4.665856

27/05/2014

4.676613

4.641800

26/05/2014

4.683668

4.648802

23/05/2014

4.665018

4.630291

22/05/2014

4.635584

4.601076

21/05/2014

4.543330

4.509509

20/05/2014

4.549957

4.516086

19/05/2014

4.530448

4.496722

16/05/2014

4.645750

4.611167

15/05/2014

4.703456

4.668442

14/05/2014

4.681779

4.646927

13/05/2014

4.651349

4.616724

12/05/2014

4.575168

4.541110

09/05/2014

4.609415

4.575102

08/05/2014

4.620356

4.585962

07/05/2014

4.544646

4.510815

06/05/2014

4.624458

4.590033

05/05/2014

4.613829

4.579483

02/05/2014

4.622052

4.587645
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