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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

1.378359

1.375059

10/06/2014

1.381070

1.377763

06/06/2014

1.380230

1.376925

05/06/2014

1.379774

1.376471

04/06/2014

1.379679

1.376375

03/06/2014

1.382164

1.378855

02/06/2014

1.383430

1.380118

31/05/2014

1.382924

1.379613

30/05/2014

1.382924

1.379613

29/05/2014

1.383323

1.380011

28/05/2014

1.379942

1.376638

27/05/2014

1.379009

1.375707

26/05/2014

1.379282

1.375980

23/05/2014

1.377182

1.373885

22/05/2014

1.378798

1.375497

21/05/2014

1.382497

1.379187

20/05/2014

1.379352

1.376049

19/05/2014

1.380846

1.377540

16/05/2014

1.379483

1.376181

15/05/2014

1.377444

1.374146

14/05/2014

1.376014

1.372719

13/05/2014

1.374946

1.371654

12/05/2014

1.375954

1.372660

09/05/2014

1.375692

1.372398

08/05/2014

1.374506

1.371216

07/05/2014

1.375529

1.372236

06/05/2014

1.374104

1.370814

05/05/2014

1.372918

1.369631

02/05/2014

1.370949

1.367666
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