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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

03/06/2014

1.563490

1.555711

02/06/2014

1.574385

1.566552

31/05/2014

1.566833

1.559038

30/05/2014

1.566833

1.559038

29/05/2014

1.573879

1.566049

28/05/2014

1.575399

1.567561

27/05/2014

1.571055

1.563239

26/05/2014

1.573668

1.565839

23/05/2014

1.566251

1.558459

22/05/2014

1.560442

1.552678

21/05/2014

1.543564

1.535885

20/05/2014

1.540491

1.532827

19/05/2014

1.536988

1.529341

16/05/2014

1.558048

1.550296

15/05/2014

1.568164

1.560362

14/05/2014

1.565692

1.557902

13/05/2014

1.556227

1.548485

12/05/2014

1.538882

1.531225

09/05/2014

1.538776

1.531120

08/05/2014

1.545532

1.537843

07/05/2014

1.534420

1.526786

06/05/2014

1.547374

1.539675

05/05/2014

1.540782

1.533117

02/05/2014

1.539443

1.531784

01/05/2014

1.534693

1.527058

30/04/2014

1.543141

1.535464

29/04/2014

1.539968

1.532306
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