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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

18/06/2014

1.305201

1.298708

17/06/2014

1.308621

1.302110

16/06/2014

1.312007

1.305480

13/06/2014

1.310332

1.303813

12/06/2014

1.316958

1.310406

11/06/2014

1.323363

1.316779

10/06/2014

1.327005

1.320403

06/06/2014

1.326112

1.319515

05/06/2014

1.319493

1.312929

04/06/2014

1.319198

1.312635

03/06/2014

1.326239

1.319641

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
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