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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

09/10/2014

2.191030

2.191030

08/10/2014

2.190931

2.190931

07/10/2014

2.190832

2.190832

03/10/2014

2.190448

2.190448

02/10/2014

2.190351

2.190351

01/10/2014

2.190304

2.190304

30/09/2014

2.190146

2.190146
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