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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/06/2014

1.260343

1.256573

16/06/2014

1.243910

1.240189

13/06/2014

1.246652

1.242924

12/06/2014

1.254927

1.251174

11/06/2014

1.256686

1.252927

10/06/2014

1.254271

1.250519

06/06/2014

1.256211

1.252454

05/06/2014

1.251611

1.247867

04/06/2014

1.256759

1.253000

03/06/2014

1.248537

1.243563

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
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