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Unit Prices

Perpetual Cash

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/11/2014

2.194532

2.194532

13/11/2014

2.194431

2.194431

12/11/2014

2.194335

2.194335

11/11/2014

2.194237

2.194237

10/11/2014

2.194140

2.194140

07/11/2014

2.193843

2.193843

06/11/2014

2.193744

2.193744

05/11/2014

2.193645

2.193645

04/11/2014

2.193547

2.193547

03/11/2014

2.193446

2.193446

31/10/2014

2.193149

2.193149

30/10/2014

2.193050

2.193050

29/10/2014

2.192952

2.192952

28/10/2014

2.192853

2.192853

27/10/2014

2.192754

2.192754

24/10/2014

2.192504

2.192504

23/10/2014

2.192404

2.192404

22/10/2014

2.192306

2.192306

21/10/2014

2.192212

2.192212

20/10/2014

2.192115

2.192115

17/10/2014

2.191819

2.191819

16/10/2014

2.191720

2.191720

15/10/2014

2.191619

2.191619

14/10/2014

2.191525

2.191525

13/10/2014

2.191427

2.191427

10/10/2014

2.191135

2.191135

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