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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

11/06/2014

3.934231

3.920899

10/06/2014

3.944271

3.930906

06/06/2014

3.944411

3.931046

05/06/2014

3.931582

3.918260

04/06/2014

3.931918

3.918595

03/06/2014

3.942115

3.928758

02/06/2014

3.950260

3.936875

31/05/2014

3.939953

3.926602

30/05/2014

3.939953

3.926602

29/05/2014

3.948182

3.934804

28/05/2014

3.952172

3.938780

27/05/2014

3.946815

3.933442

26/05/2014

3.947195

3.933820

23/05/2014

3.941570

3.928214

22/05/2014

3.933809

3.920479

21/05/2014

3.922123

3.908833

20/05/2014

3.911307

3.898053

19/05/2014

3.907491

3.894250

16/05/2014

3.917022

3.903749

15/05/2014

3.919821

3.906538

14/05/2014

3.921458

3.908170

13/05/2014

3.916753

3.903481

12/05/2014

3.906439

3.893202

09/05/2014

3.903688

3.890461

08/05/2014

3.904716

3.891485

07/05/2014

3.897429

3.884223

06/05/2014

3.898676

3.885466

05/05/2014

3.906419

3.893182
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