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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

10/06/2014

1.036568

1.030898

06/06/2014

1.039092

1.033408

05/06/2014

1.034574

1.028915

04/06/2014

1.033347

1.027695

03/06/2014

1.035201

1.029538

02/06/2014

1.033745

1.028091

31/05/2014

1.027536

1.021915

30/05/2014

1.027536

1.021915

29/05/2014

1.031632

1.025989

28/05/2014

1.033012

1.027361

27/05/2014

1.031783

1.026139

26/05/2014

1.028336

1.022711

23/05/2014

1.028323

1.022698

22/05/2014

1.025930

1.020318

21/05/2014

1.021435

1.015343

20/05/2014

1.009522

1.003501

19/05/2014

1.005684

0.999686

16/05/2014

0.999596

0.993635

15/05/2014

0.999237

0.993277

14/05/2014

1.003998

0.998010

13/05/2014

1.003825

0.997838

12/05/2014

1.002592

0.996612

09/05/2014

0.994363

0.988432

08/05/2014

0.987620

0.981729

07/05/2014

0.993078

0.987155

06/05/2014

0.993676

0.987749
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