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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/06/2014

1.976266

1.976266

06/06/2014

1.975987

1.975987

05/06/2014

1.975911

1.975911

04/06/2014

1.975835

1.975835

03/06/2014

1.975758

1.975758

02/06/2014

1.975663

1.975663

31/05/2014

1.975450

1.975450

30/05/2014

1.975450

1.975450

29/05/2014

1.975388

1.975388

28/05/2014

1.975311

1.975311

27/05/2014

1.975234

1.975234

26/05/2014

1.975139

1.975139

23/05/2014

1.974927

1.974927

22/05/2014

1.974850

1.974850

21/05/2014

1.974772

1.974772

20/05/2014

1.974699

1.974699

19/05/2014

1.974605

1.974605

16/05/2014

1.974394

1.974394

15/05/2014

1.974317

1.974317

14/05/2014

1.974241

1.974241

13/05/2014

1.974165

1.974165

12/05/2014

1.974070

1.974070

09/05/2014

1.973857

1.973857

08/05/2014

1.973780

1.973780

07/05/2014

1.973704

1.973704

06/05/2014

1.973627

1.973627

05/05/2014

1.973534

1.973534