Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/08/2014	1.980664	1.980664
05/08/2014	1.980562	1.980562
01/08/2014	1.980281	1.980281
31/07/2014	1.980205	1.980205
30/07/2014	1.980135	1.980135
29/07/2014	1.980070	1.980070
28/07/2014	1.979974	1.979974
25/07/2014	1.979766	1.979766
24/07/2014	1.979691	1.979691
23/07/2014	1.979616	1.979616
22/07/2014	1.979539	1.979539
21/07/2014	1.979445	1.979445
18/07/2014	1.979235	1.979235
17/07/2014	1.979154	1.979154
16/07/2014	1.979053	1.979053
15/07/2014	1.978971	1.978971
14/07/2014	1.978872	1.978872
11/07/2014	1.978657	1.978657
10/07/2014	1.978580	1.978580
09/07/2014	1.978496	1.978496
08/07/2014	1.978420	1.978420
07/07/2014	1.978327	1.978327
04/07/2014	1.978118	1.978118
03/07/2014	1.978043	1.978043
02/07/2014	1.977968	1.977968
01/07/2014	1.977892	1.977892
30/06/2014	1.977822	1.977822
27/06/2014	1.977604	1.977604
26/06/2014	1.977529	1.977529
25/06/2014	1.977447	1.977447

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Europe

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