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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

18/06/2014

3.222081

3.213725

17/06/2014

3.222594

3.214237

16/06/2014

3.217353

3.209010

13/06/2014

3.217054

3.208711

12/06/2014

3.216046

3.207706

11/06/2014

3.219256

3.210908

10/06/2014

3.223628

3.215268

06/06/2014

3.224324

3.215962

05/06/2014

3.218884

3.210537

04/06/2014

3.218472

3.210125

03/06/2014

3.224067

3.215706

02/06/2014

3.229125

3.220751

31/05/2014

3.225809

3.217444

30/05/2014

3.225809

3.217444

29/05/2014

3.228203

3.219832

28/05/2014

3.227935

3.219565

27/05/2014

3.225084

3.216720

26/05/2014

3.225090

3.216726

23/05/2014

3.221301

3.212948

22/05/2014

3.218407

3.210061

21/05/2014

3.217040

3.208698

20/05/2014

3.211719

3.203390

19/05/2014

3.210551

3.202225

16/05/2014

3.212753

3.204421

15/05/2014

3.212342

3.204012

14/05/2014

3.211343

3.203015

13/05/2014

3.208367

3.200047

12/05/2014

3.205577

3.197265
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