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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/06/2014

3.313055

3.299855

06/06/2014

3.315543

3.302334

05/06/2014

3.295224

3.282095

04/06/2014

3.291135

3.278022

03/06/2014

3.306455

3.293282

02/06/2014

3.323152

3.309913

31/05/2014

3.313824

3.300621

30/05/2014

3.313824

3.300621

29/05/2014

3.324576

3.311331

28/05/2014

3.335670

3.322381

27/05/2014

3.332387

3.319110

26/05/2014

3.324860

3.311614

23/05/2014

3.314788

3.301582

22/05/2014

3.301302

3.288150

21/05/2014

3.283422

3.270340

20/05/2014

3.287901

3.274801

19/05/2014

3.280629

3.267559

16/05/2014

3.304839

3.291673

15/05/2014

3.316283

3.303071

14/05/2014

3.307694

3.294516

13/05/2014

3.303223

3.290063

12/05/2014

3.284673

3.271587

09/05/2014

3.291667

3.278553

08/05/2014

3.292120

3.279004

07/05/2014

3.272838

3.259799

06/05/2014

3.296524

3.283391

05/05/2014

3.295971

3.282840

02/05/2014

3.291897

3.278782

01/05/2014

3.287999

3.274899
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