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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

04/06/2014

2.061157

2.053968

03/06/2014

2.058847

2.051666

02/06/2014

2.059717

2.052533

31/05/2014

2.054126

2.046962

30/05/2014

2.054126

2.046962

29/05/2014

2.052889

2.045729

28/05/2014

2.045114

2.037981

27/05/2014

2.046014

2.038878

26/05/2014

2.032826

2.025736

23/05/2014

2.033055

2.025964

22/05/2014

2.025188

2.018124

21/05/2014

2.018621

2.011580

20/05/2014

2.005487

1.998492

19/05/2014

2.012951

2.005931

16/05/2014

2.010534

2.003522

15/05/2014

2.008786

2.001780

14/05/2014

2.024172

2.017112

13/05/2014

2.027169

2.020098

12/05/2014

2.021967

2.014914

09/05/2014

2.006386

1.999388

08/05/2014

2.004615

1.997623

07/05/2014

2.000383

1.993406

06/05/2014

1.997003

1.990038

05/05/2014

2.010096

2.003085

02/05/2014

2.009152

2.002144

01/05/2014

2.010814

2.003801

30/04/2014

2.006126

1.999129
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