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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

14/05/2014

1.688521

1.673459

13/05/2014

1.689173

1.674106

12/05/2014

1.689215

1.674148

09/05/2014

1.688425

1.673364

08/05/2014

1.687240

1.672191

07/05/2014

1.687343

1.672293

06/05/2014

1.686318

1.671276

05/05/2014

1.686385

1.671343

02/05/2014

1.685749

1.670712

01/05/2014

1.684037

1.669016
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