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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/06/2014

3.315310

3.302101

27/06/2014

3.325375

3.312127

26/06/2014

3.318783

3.305560

25/06/2014

3.282829

3.269750

24/06/2014

3.295922

3.282791

23/06/2014

3.302953

3.289794

20/06/2014

3.281486

3.268413

19/06/2014

3.314920

3.301714

18/06/2014

3.282139

3.269063

17/06/2014

3.294688

3.281562

16/06/2014

3.296784

3.283649

13/06/2014

3.289856

3.276749

12/06/2014

3.294668

3.281541

11/06/2014

3.304695

3.291529

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
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