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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/06/2014

1.253636

1.248641

31/05/2014

1.243226

1.238273

30/05/2014

1.243226

1.238273

29/05/2014

1.248545

1.243570

28/05/2014

1.248015

1.243043

27/05/2014

1.255810

1.250806

26/05/2014

1.254268

1.249270

23/05/2014

1.249258

1.244281

22/05/2014

1.243419

1.238465

21/05/2014

1.238022

1.233090

20/05/2014

1.236239

1.231314

19/05/2014

1.237336

1.232407

16/05/2014

1.245119

1.240158

15/05/2014

1.244011

1.239055

14/05/2014

1.242896

1.237945

13/05/2014

1.233520

1.228605

12/05/2014

1.239375

1.234437

09/05/2014

1.242413

1.237463

08/05/2014

1.240688

1.235745

07/05/2014

1.230338

1.225436

06/05/2014

1.230047

1.225147

05/05/2014

1.231009

1.226104

02/05/2014

1.232955

1.228043

01/05/2014

1.236456

1.231530

30/04/2014

1.243493

1.238539

29/04/2014

1.239733

1.234794

28/04/2014

1.242856

1.237905
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