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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/08/2014

2.499657

2.487221

05/08/2014

2.505925

2.493457

01/08/2014

2.518354

2.505825

31/07/2014

2.549875

2.537189

30/07/2014

2.546282

2.533614

29/07/2014

2.534278

2.521670

28/07/2014

2.531334

2.518740

25/07/2014

2.534412

2.521803

24/07/2014

2.536466

2.523847

23/07/2014

2.529471

2.516887

22/07/2014

2.517942

2.505415

21/07/2014

2.514989

2.502476

18/07/2014

2.511474

2.498979

17/07/2014

2.508940

2.496457

16/07/2014

2.512256

2.499757

15/07/2014

2.510294

2.497805

14/07/2014

2.510931

2.498439

11/07/2014

2.499973

2.487536

10/07/2014

2.488047

2.475668

09/07/2014

2.484824

2.472461

08/07/2014

2.505303

2.492839

07/07/2014

2.506707

2.494236

04/07/2014

2.510026

2.497538

03/07/2014

2.497670

2.485244

02/07/2014

2.487622

2.475246

01/07/2014

2.457944

2.445716

30/06/2014

2.460206

2.447966

27/06/2014

2.476158

2.463839

26/06/2014

2.478606

2.466275

25/06/2014

2.448097

2.435917
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