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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

16/09/2014

2.131504

2.124069

15/09/2014

2.124679

2.117268

12/09/2014

2.127283

2.119863

11/09/2014

2.133736

2.126294

10/09/2014

2.132231

2.124794

09/09/2014

2.127740

2.120319

08/09/2014

2.137679

2.130224

05/09/2014

2.140842

2.133375

04/09/2014

2.136910

2.129457

03/09/2014

2.135386

2.127939

02/09/2014

2.129565

2.122137

01/09/2014

2.125417

2.118004

31/08/2014

2.125661

2.118247

29/08/2014

2.125661

2.118247

28/08/2014

2.120466

2.113070

27/08/2014

2.127855

2.120433

26/08/2014

2.126631

2.119213

25/08/2014

2.121901

2.114500

22/08/2014

2.109435

2.102078

21/08/2014

2.113741

2.106369

20/08/2014

2.104224

2.096884

19/08/2014

2.102013

2.094681

18/08/2014

2.089668

2.082380

15/08/2014

2.073554

2.066322

14/08/2014

2.074772

2.067536

13/08/2014

2.067484

2.060273

12/08/2014

2.053745

2.046582

11/08/2014

2.056731

2.049557

08/08/2014

2.041513

2.034393

07/08/2014

2.034714

2.027618
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