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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

02/06/2014

1.965058

1.955282

31/05/2014

1.956324

1.946591

30/05/2014

1.956324

1.946591

29/05/2014

1.959774

1.950024

28/05/2014

1.961287

1.951530

27/05/2014

1.958143

1.948401

26/05/2014

1.956479

1.946746

23/05/2014

1.952753

1.943038

22/05/2014

1.949515

1.939816

21/05/2014

1.939689

1.930039

20/05/2014

1.932593

1.922979

19/05/2014

1.931165

1.921558

16/05/2014

1.939817

1.930166

15/05/2014

1.943457

1.933788

14/05/2014

1.944504

1.934829

13/05/2014

1.941740

1.932079

12/05/2014

1.933105

1.923488

09/05/2014

1.930627

1.921022

08/05/2014

1.931565

1.921955

07/05/2014

1.926184

1.916601

06/05/2014

1.930125

1.920523
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