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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/06/2014

1.593035

1.588271

23/06/2014

1.592867

1.588103

20/06/2014

1.592454

1.587691

19/06/2014

1.592937

1.588172

18/06/2014

1.591898

1.587137

17/06/2014

1.592327

1.587564

16/06/2014

1.591600

1.586839

13/06/2014

1.591307

1.586547

12/06/2014

1.590678

1.585920

11/06/2014

1.591010

1.586251

10/06/2014

1.591399

1.586639

06/06/2014

1.589522

1.584768

05/06/2014

1.588466

1.583715

04/06/2014

1.588033

1.583283

03/06/2014

1.588238

1.583487

02/06/2014

1.587496

1.582748

31/05/2014

1.587116

1.582369

30/05/2014

1.587116

1.582369

29/05/2014

1.587177

1.582429

28/05/2014

1.586717

1.581971

27/05/2014

1.587122

1.582374

26/05/2014

1.586847

1.582101

23/05/2014

1.586521

1.581775

22/05/2014

1.586242

1.581498

21/05/2014

1.586278

1.581533

20/05/2014

1.586156

1.581411

19/05/2014

1.586409

1.581664

16/05/2014

1.585890

1.581146
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