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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

2.042569

2.037069

10/06/2014

2.046704

2.041193

06/06/2014

2.046751

2.041240

05/06/2014

2.041448

2.035951

04/06/2014

2.041391

2.035894

03/06/2014

2.046251

2.040741

02/06/2014

2.050335

2.044814

31/05/2014

2.046079

2.040569

30/05/2014

2.046079

2.040569

29/05/2014

2.049346

2.043827

28/05/2014

2.050893

2.045371

27/05/2014

2.048168

2.042653

26/05/2014

2.048447

2.042931

23/05/2014

2.045699

2.040191

22/05/2014

2.042697

2.037196

21/05/2014

2.038966

2.033475

20/05/2014

2.033875

2.028399

19/05/2014

2.032040

2.026568

16/05/2014

2.035177

2.029697

15/05/2014

2.035833

2.030351

14/05/2014

2.035985

2.030502

13/05/2014

2.033692

2.028216

12/05/2014

2.029690

2.024224

09/05/2014

2.028554

2.023092

08/05/2014

2.028862

2.023399

07/05/2014

2.026065

2.020609

06/05/2014

2.026587

2.021130

05/05/2014

2.029260

2.023796
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