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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

1.622679

1.613001

02/06/2014

1.644538

1.634730

31/05/2014

1.637430

1.627664

30/05/2014

1.637430

1.627664

29/05/2014

1.652482

1.642627

28/05/2014

1.651825

1.641974

27/05/2014

1.637310

1.627545

26/05/2014

1.646862

1.637040

23/05/2014

1.636828

1.627066

22/05/2014

1.640919

1.631133

21/05/2014

1.616091

1.606452

20/05/2014

1.621433

1.611763

19/05/2014

1.614557

1.604928

16/05/2014

1.639378

1.629600

15/05/2014

1.662673

1.652757

14/05/2014

1.662264

1.652350

13/05/2014

1.655135

1.645264

12/05/2014

1.641964

1.632171

09/05/2014

1.640126

1.630344

08/05/2014

1.646552

1.636732

07/05/2014

1.638169

1.628398
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