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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2014

3.387589

3.374093

19/09/2014

3.415919

3.402310

18/09/2014

3.404656

3.391091

17/09/2014

3.395728

3.382199

16/09/2014

3.408148

3.394569

15/09/2014

3.416694

3.403082

12/09/2014

3.434879

3.421195

11/09/2014

3.432657

3.418981

10/09/2014

3.444866

3.431142

09/09/2014

3.460612

3.446825

08/09/2014

3.439985

3.426280

05/09/2014

3.453680

3.439920

04/09/2014

3.471905

3.458072

03/09/2014

3.481105

3.467236

02/09/2014

3.470943

3.457115

01/09/2014

3.450630

3.436883

31/08/2014

3.455285

3.441519

29/08/2014

3.455285

3.441519

28/08/2014

3.451651

3.437899

27/08/2014

3.465781

3.451973

26/08/2014

3.441757

3.428045

25/08/2014

3.434123

3.420441

22/08/2014

3.438437

3.424738

21/08/2014

3.440020

3.426315

20/08/2014

3.438501

3.424801

19/08/2014

3.437996

3.424299

18/08/2014

3.420249

3.406623

15/08/2014

3.418099

3.404481

14/08/2014

3.407016

3.393443

13/08/2014

3.396794

3.383261