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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/06/2014

8.587573

8.561888

11/06/2014

8.609540

8.583789

10/06/2014

8.623729

8.597935

06/06/2014

8.615137

8.589369

05/06/2014

8.563314

8.537701

04/06/2014

8.577916

8.552259

03/06/2014

8.626007

8.600206

02/06/2014

8.695446

8.669438

31/05/2014

8.631927

8.606109

30/05/2014

8.631927

8.606109

29/05/2014

8.664264

8.638349

28/05/2014

8.670870

8.644935

27/05/2014

8.651083

8.625207

26/05/2014

8.651567

8.625690

23/05/2014

8.624139

8.598344

22/05/2014

8.610141

8.584388

21/05/2014

8.542018

8.516469

20/05/2014

8.524362

8.498866

19/05/2014

8.487652

8.462266

16/05/2014

8.572587

8.546946

15/05/2014

8.620119

8.594336

14/05/2014

8.611447

8.585690

13/05/2014

8.594488

8.568781

12/05/2014

8.526615

8.501112

09/05/2014

8.540720

8.515174

08/05/2014

8.555641

8.530051

07/05/2014

8.485016

8.459637

06/05/2014

8.545768

8.520208

05/05/2014

8.531267

8.505750
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