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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

06/08/2014

1.029177

1.023547

05/08/2014

1.034552

1.028893

01/08/2014

1.036398

1.030729

31/07/2014

1.043953

1.038243

30/07/2014

1.055705

1.049931

29/07/2014

1.047928

1.042196

28/07/2014

1.047371

1.041642

25/07/2014

1.047357

1.041628

24/07/2014

1.050495

1.044749

23/07/2014

1.048088

1.042355

22/07/2014

1.048372

1.042638

21/07/2014

1.042674

1.036970

18/07/2014

1.041326

1.035630

17/07/2014

1.034232

1.028575

16/07/2014

1.045302

1.039584

15/07/2014

1.041260

1.035564

14/07/2014

1.039831

1.034144

11/07/2014

1.033803

1.028148

10/07/2014

1.033730

1.028076

09/07/2014

1.036759

1.031088

08/07/2014

1.034557

1.028898

07/07/2014

1.046400

1.040676

04/07/2014

1.052000

1.046246

03/07/2014

1.050361

1.044616

02/07/2014

1.038570

1.032889

01/07/2014

1.032404

1.026757

30/06/2014

1.032211

1.026565

27/06/2014

1.029875

1.024242

26/06/2014

1.030291

1.024656

25/06/2014

1.029844

1.024211
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