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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

18/06/2014

1.860697

1.854208

17/06/2014

1.862726

1.856229

16/06/2014

1.860296

1.853807

13/06/2014

1.860500

1.854011

12/06/2014

1.859664

1.853178

11/06/2014

1.868468

1.861951

10/06/2014

1.873111

1.866578

06/06/2014

1.873231

1.866697

05/06/2014

1.867938

1.861423

04/06/2014

1.866486

1.859976

03/06/2014

1.870701

1.864177

02/06/2014

1.875201

1.868660

31/05/2014

1.866594

1.860084

30/05/2014

1.866594

1.860084

29/05/2014

1.870126

1.863603

28/05/2014

1.871071

1.864546

27/05/2014

1.870657

1.864132

26/05/2014

1.869273

1.862753

23/05/2014

1.865593

1.859086

22/05/2014

1.861796

1.855302

21/05/2014

1.852736

1.846274

20/05/2014

1.845067

1.838631

19/05/2014

1.845232

1.838796

16/05/2014

1.852958

1.846495

15/05/2014

1.857243

1.850765

14/05/2014

1.858087

1.851606

13/05/2014

1.858231

1.851750

12/05/2014

1.850014

1.843561
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