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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

24/06/2014

1.028629

1.023003

23/06/2014

1.028747

1.023120

20/06/2014

1.033085

1.027434

19/06/2014

1.029167

1.023538

18/06/2014

1.035073

1.029411

17/06/2014

1.030481

1.024844

16/06/2014

1.023966

1.018365

13/06/2014

1.026724

1.021108

12/06/2014

1.024139

1.018537

11/06/2014

1.031404

1.025762

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
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