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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

09/12/2014

4.043440

4.029739

08/12/2014

4.077528

4.063711

05/12/2014

4.079821

4.065997

04/12/2014

4.071611

4.057814

03/12/2014

4.064936

4.051162

02/12/2014

4.051194

4.037466

01/12/2014

4.032884

4.019218

30/11/2014

4.057256

4.043508

28/11/2014

4.057256

4.043508

27/11/2014

4.074492

4.060685

26/11/2014

4.078657

4.064836

25/11/2014

4.063934

4.050164

24/11/2014

4.063676

4.049906

21/11/2014

4.040985

4.027292

20/11/2014

4.037442

4.023762

19/11/2014

4.045697

4.031988

18/11/2014

4.043111

4.029411

17/11/2014

4.040187

4.026497

14/11/2014

4.043598

4.029896

13/11/2014

4.040648

4.026957

12/11/2014

4.047082

4.033369

11/11/2014

4.066556

4.052776

10/11/2014

4.070247

4.056455

07/11/2014

4.063391

4.049623

06/11/2014

4.052859

4.039126
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