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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/08/2014

3.256415

3.247970

07/08/2014

3.257686

3.249238

06/08/2014

3.253889

3.245451

05/08/2014

3.257333

3.248886

01/08/2014

3.261165

3.252708

31/07/2014

3.270399

3.261918

30/07/2014

3.277630

3.269131

29/07/2014

3.273233

3.264745

28/07/2014

3.273031

3.264543

25/07/2014

3.271965

3.263480

24/07/2014

3.274322

3.265831

23/07/2014

3.272620

3.264133

22/07/2014

3.271007

3.262524

21/07/2014

3.266997

3.258525

18/07/2014

3.266870

3.258398