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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/06/2014

2.469243

2.456958

03/06/2014

2.482635

2.470283

02/06/2014

2.498957

2.486524

31/05/2014

2.490265

2.477875

30/05/2014

2.490265

2.477875

29/05/2014

2.500752

2.488311

28/05/2014

2.505225

2.492762

27/05/2014

2.500624

2.488183

26/05/2014

2.502271

2.489822

23/05/2014

2.496156

2.483738

22/05/2014

2.491793

2.479396

21/05/2014

2.474457

2.462146

20/05/2014

2.469296

2.457011

19/05/2014

2.461223

2.448978

16/05/2014

2.487521

2.475145

15/05/2014

2.497407

2.484982

14/05/2014

2.494943

2.482530

13/05/2014

2.488100

2.475721

12/05/2014

2.476436

2.464115

09/05/2014

2.483861

2.471504

08/05/2014

2.483845

2.471488

07/05/2014

2.462218

2.449968

06/05/2014

2.480679

2.468337

05/05/2014

2.470176

2.457887

02/05/2014

2.466290

2.454020

01/05/2014

2.463343

2.451087

30/04/2014

2.478572

2.466240

29/04/2014

2.470799

2.458507
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