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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

05/06/2014

1.471716

1.465561

04/06/2014

1.474471

1.468304

03/06/2014

1.478647

1.472463

02/06/2014

1.481975

1.475777

31/05/2014

1.470795

1.464644

30/05/2014

1.470795

1.464644

29/05/2014

1.473984

1.467819

28/05/2014

1.478736

1.472552

27/05/2014

1.474741

1.468573

26/05/2014

1.472345

1.466187

23/05/2014

1.469456

1.463310

22/05/2014

1.465102

1.458974

21/05/2014

1.456811

1.450718

20/05/2014

1.445055

1.439011

19/05/2014

1.440448

1.434424

16/05/2014

1.444232

1.438191

15/05/2014

1.446032

1.439984

14/05/2014

1.448096

1.442039

13/05/2014

1.448796

1.442736

12/05/2014

1.441705

1.435675

09/05/2014

1.438175

1.432160

08/05/2014

1.438038

1.432023

07/05/2014

1.435916

1.429910

06/05/2014

1.437442

1.431430

05/05/2014

1.446723

1.440672

02/05/2014

1.449927

1.443863

01/05/2014

1.449089

1.443028

30/04/2014

1.453057

1.446980
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