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Unit Prices

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

03/06/2014

1.407072

1.403563

02/06/2014

1.416008

1.412477

31/05/2014

1.409936

1.406420

30/05/2014

1.409936

1.406420

29/05/2014

1.416232

1.412700

28/05/2014

1.417915

1.414379

27/05/2014

1.414078

1.410552

26/05/2014

1.414386

1.410859

23/05/2014

1.409611

1.406096

22/05/2014

1.406535

1.403028

21/05/2014

1.393292

1.389817

20/05/2014

1.392483

1.389011

19/05/2014

1.389817

1.386351

16/05/2014

1.406752

1.403244

15/05/2014

1.414012

1.410486

14/05/2014

1.410905

1.407386

13/05/2014

1.406268

1.402762

12/05/2014

1.394575

1.391097

09/05/2014

1.397847

1.394361

08/05/2014

1.399590

1.396099

07/05/2014

1.389999

1.386533

06/05/2014

1.400694

1.397201

05/05/2014

1.396087

1.392605

02/05/2014

1.395056

1.391577

01/05/2014

1.393218

1.389743

30/04/2014

1.402925

1.399427
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