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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

28/05/2014

1.663861

1.652295

27/05/2014

1.660484

1.648941

26/05/2014

1.657787

1.646263

23/05/2014

1.655118

1.643613

22/05/2014

1.654420

1.642919

21/05/2014

1.654467

1.642966

20/05/2014

1.637280

1.625899

19/05/2014

1.635230

1.623863

16/05/2014

1.626523

1.615216

15/05/2014

1.621500

1.610228

14/05/2014

1.625749

1.614448

13/05/2014

1.632599

1.621250

12/05/2014

1.632674

1.621325

09/05/2014

1.619736

1.608477

08/05/2014

1.617204

1.605962

07/05/2014

1.618201

1.606952

06/05/2014

1.606545

1.595378

05/05/2014

1.626309

1.615004

02/05/2014

1.626211

1.614907
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