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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

02/06/2014

1.333843

1.327207

31/05/2014

1.332081

1.325454

30/05/2014

1.332081

1.325454

29/05/2014

1.337966

1.331310

28/05/2014

1.339821

1.333156

27/05/2014

1.335980

1.329334

26/05/2014

1.336765

1.330115

23/05/2014

1.331884

1.325258

22/05/2014

1.327994

1.321387

21/05/2014

1.314815

1.308274

20/05/2014

1.313858

1.307321

19/05/2014

1.311102

1.304579

16/05/2014

1.326212

1.319613

15/05/2014

1.334063

1.327426

14/05/2014

1.334189

1.327551

13/05/2014

1.328796

1.322185

12/05/2014

1.315660

1.309114

09/05/2014

1.319320

1.312756

08/05/2014

1.318705

1.312144

07/05/2014

1.309727

1.303211

06/05/2014

1.319699

1.313133

05/05/2014

1.314887

1.308346
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