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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

26/06/2014

1.474043

1.467878

25/06/2014

1.468903

1.462759

24/06/2014

1.471405

1.465251

23/06/2014

1.472022

1.465865

20/06/2014

1.476773

1.470596

19/06/2014

1.479842

1.473653

18/06/2014

1.473855

1.467690

17/06/2014

1.472049

1.465893

16/06/2014

1.463970

1.457847

13/06/2014

1.464573

1.458448

12/06/2014

1.464461

1.458336

11/06/2014

1.471215

1.465062

10/06/2014

1.476500

1.470325

06/06/2014

1.476748

1.470572

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
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