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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/06/2014

1.594169

1.590987

05/06/2014

1.593393

1.590213

04/06/2014

1.592869

1.589689

03/06/2014

1.596234

1.593048

02/06/2014

1.597241

1.594053

31/05/2014

1.598020

1.594831

30/05/2014

1.598020

1.594831

29/05/2014

1.599257

1.596065

28/05/2014

1.594714

1.591531

27/05/2014

1.593473

1.590293

26/05/2014

1.593764

1.590583

23/05/2014

1.591458

1.588281

22/05/2014

1.592770

1.589591

21/05/2014

1.597658

1.594469

20/05/2014

1.593157

1.589978

19/05/2014

1.594670

1.591487

16/05/2014

1.593203

1.590023

15/05/2014

1.592113

1.588935

14/05/2014

1.589429

1.586256

13/05/2014

1.587059

1.583891

12/05/2014

1.588383

1.585213

09/05/2014

1.588561

1.585390

08/05/2014

1.586888

1.583721

07/05/2014

1.587920

1.584750

06/05/2014

1.585889

1.582723

05/05/2014

1.584993

1.581829

02/05/2014

1.582721

1.579562
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