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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/06/2014

8.008333

7.984380

03/06/2014

8.052640

8.028554

02/06/2014

8.111234

8.086973

31/05/2014

8.083982

8.059803

30/05/2014

8.083982

8.059803

29/05/2014

8.118642

8.094359

28/05/2014

8.140751

8.116401

27/05/2014

8.122664

8.098368

26/05/2014

8.129250

8.104936

23/05/2014

8.112907

8.088641

22/05/2014

8.096236

8.072020

21/05/2014

8.023654

7.999655

20/05/2014

8.030566

8.006547

19/05/2014

8.005119

7.981176

16/05/2014

8.092653

8.068447

15/05/2014

8.139264

8.114919

14/05/2014

8.128828

8.104515

13/05/2014

8.104284

8.080044

12/05/2014

8.039056

8.015011

09/05/2014

8.064946

8.040823

08/05/2014

8.079983

8.055816

07/05/2014

8.013952

7.989982

06/05/2014

8.076484

8.052327

05/05/2014

8.065196

8.041073

02/05/2014

8.071521

8.047379

01/05/2014

8.060227

8.036119

30/04/2014

8.119170

8.094886

29/04/2014

8.107960

8.083709

28/04/2014

8.167186

8.142757
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