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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2014

2.544139

2.531482

15/09/2014

2.551943

2.539246

12/09/2014

2.573088

2.560287

11/09/2014

2.576484

2.563666

10/09/2014

2.586333

2.573465

09/09/2014

2.596231

2.583315

08/09/2014

2.582414

2.569566

05/09/2014

2.588737

2.575858

04/09/2014

2.605070

2.592110

03/09/2014

2.611856

2.598861

02/09/2014

2.609076

2.596096

01/09/2014

2.593594

2.580690

31/08/2014

2.586934

2.574064

29/08/2014

2.586934

2.574064

28/08/2014

2.585607

2.572744

27/08/2014

2.591577

2.578684

26/08/2014

2.583899

2.571043

25/08/2014

2.579081

2.566250

22/08/2014

2.571549

2.558755

21/08/2014

2.574759

2.561950

20/08/2014

2.569190

2.556408

19/08/2014

2.559585

2.546851

18/08/2014

2.544085

2.531428

15/08/2014

2.531078

2.518486

14/08/2014

2.523282

2.510728

13/08/2014

2.504524

2.492064

12/08/2014

2.509735

2.497249

11/08/2014

2.483902

2.471544

08/08/2014

2.476264

2.463944

07/08/2014

2.497358

2.484933