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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/08/2015

9.584782

9.556114

04/08/2015

9.658718

9.629828

31/07/2015

9.658735

9.629846

30/07/2015

9.618308

9.589539

29/07/2015

9.545233

9.516683

28/07/2015

9.493797

9.465401

27/07/2015

9.509852

9.481408

24/07/2015

9.486724

9.458349

23/07/2015

9.498570

9.470159

22/07/2015

9.506571

9.478137

21/07/2015

9.630618

9.601812

20/07/2015

9.587431

9.558755

17/07/2015

9.540505

9.511969

16/07/2015

9.534143

9.505626

15/07/2015

9.500804

9.472387

14/07/2015

9.398073

9.369964

13/07/2015

9.263730

9.236022

10/07/2015

9.295562

9.267758

09/07/2015

9.265646

9.237932

08/07/2015

9.286354

9.258578

07/07/2015

9.481353

9.452994

06/07/2015

9.310414

9.282566
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