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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2014

3.157846

3.148401

17/09/2014

3.152168

3.142740

16/09/2014

3.163927

3.154463

15/09/2014

3.174725

3.165229

12/09/2014

3.196662

3.187101

11/09/2014

3.199298

3.189729

10/09/2014

3.215355

3.205738

09/09/2014

3.229574

3.219915

08/09/2014

3.211997

3.202389

05/09/2014

3.220983

3.211349

04/09/2014

3.238629

3.228942

03/09/2014

3.250271

3.240549

02/09/2014

3.242482

3.232784

01/09/2014

3.225080

3.215434

31/08/2014

3.232009

3.222342

29/08/2014

3.232009

3.222342

28/08/2014

3.224106

3.214463

27/08/2014

3.243163

3.233462

26/08/2014

3.225411

3.215763

25/08/2014

3.219452

3.209823

22/08/2014

3.225881

3.216232

21/08/2014

3.221719

3.212083

20/08/2014

3.224241

3.214597

19/08/2014

3.223971

3.214328

18/08/2014

3.198297

3.188730

15/08/2014

3.189645

3.180104

14/08/2014

3.177574

3.168069

13/08/2014

3.163018

3.153557

12/08/2014

3.173237

3.163746

11/08/2014

3.136947

3.127564