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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

03/06/2014

1.315424

1.308879

02/06/2014

1.319398

1.312834

31/05/2014

1.309825

1.303309

30/05/2014

1.309825

1.303309

29/05/2014

1.314956

1.308414

28/05/2014

1.313960

1.307423

27/05/2014

1.322549

1.315969

26/05/2014

1.321075

1.314502

23/05/2014

1.315116

1.308573

22/05/2014

1.309922

1.303405

21/05/2014

1.303776

1.297290

20/05/2014

1.302833

1.296351

19/05/2014

1.303849

1.297363
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