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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/06/2014

3.063687

3.054524

11/06/2014

3.076437

3.067236

10/06/2014

3.086105

3.076874

06/06/2014

3.086292

3.077061

05/06/2014

3.067165

3.057991

04/06/2014

3.070943

3.061757

03/06/2014

3.089217

3.079977

02/06/2014

3.115009

3.105692

31/05/2014

3.099886

3.090614

30/05/2014

3.099886

3.090614

29/05/2014

3.112176

3.102868

28/05/2014

3.121483

3.112146

27/05/2014

3.117882

3.108556

26/05/2014

3.119609

3.110278

23/05/2014

3.115390

3.106072

22/05/2014

3.103211

3.093929

21/05/2014

3.069810

3.060628

20/05/2014

3.072090

3.062901

19/05/2014

3.060807

3.051652

16/05/2014

3.091610

3.082363

15/05/2014

3.108057

3.098761

14/05/2014

3.095115

3.085857

13/05/2014

3.088720

3.079482

12/05/2014

3.067393

3.058218

09/05/2014

3.077680

3.068475

08/05/2014

3.081212

3.071996

07/05/2014

3.057089

3.047945

06/05/2014

3.082188

3.072969

05/05/2014

3.079374

3.070163
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