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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

28/05/2014

1.737988

1.732445

27/05/2014

1.735285

1.729750

26/05/2014

1.735721

1.730184

23/05/2014

1.730308

1.724789

22/05/2014

1.727353

1.721844

21/05/2014

1.722169

1.716676

20/05/2014

1.719011

1.713528

19/05/2014

1.715590

1.710117

16/05/2014

1.719312

1.713827

15/05/2014

1.723039

1.717543

14/05/2014

1.724302

1.718802

13/05/2014

1.721489

1.715998

12/05/2014

1.718849

1.713367

09/05/2014

1.720192

1.714705

08/05/2014

1.719384

1.713900

07/05/2014

1.716430

1.710955

06/05/2014

1.718889

1.713406
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