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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

18/06/2014

1.702471

1.687286

17/06/2014

1.703630

1.688434

16/06/2014

1.700728

1.685558

13/06/2014

1.699907

1.684744

12/06/2014

1.698791

1.683639

11/06/2014

1.698904

1.683750

10/06/2014

1.700937

1.685765

06/06/2014

1.698194

1.683046

05/06/2014

1.697937

1.682791

04/06/2014

1.698289

1.683141

03/06/2014

1.697557

1.682416

02/06/2014

1.696747

1.681613

31/05/2014

1.691624

1.676535

30/05/2014

1.691624

1.676535

29/05/2014

1.689586

1.674516

28/05/2014

1.690086

1.675011

27/05/2014

1.692127

1.677033

26/05/2014

1.691682

1.676593

23/05/2014

1.690736

1.675655

22/05/2014

1.691573

1.676484

21/05/2014

1.691173

1.676088

20/05/2014

1.690602

1.675522

19/05/2014

1.689028

1.673963

16/05/2014

1.687723

1.672669

15/05/2014

1.687983

1.672927

14/05/2014

1.688521

1.673459

13/05/2014

1.689173

1.674106
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