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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/09/2014

2.591629

2.578735

15/09/2014

2.603049

2.590099

12/09/2014

2.622320

2.609274

11/09/2014

2.624297

2.611240

10/09/2014

2.628147

2.615072

09/09/2014

2.637880

2.624756

08/09/2014

2.621031

2.607991

05/09/2014

2.629782

2.616699

04/09/2014

2.643588

2.630436

03/09/2014

2.654236

2.641031

02/09/2014

2.646166

2.633001

01/09/2014

2.635950

2.622836

31/08/2014

2.634204

2.621099

29/08/2014

2.634204

2.621099

28/08/2014

2.625610

2.612547

27/08/2014

2.643166

2.630016

26/08/2014

2.625826

2.612762

25/08/2014

2.621944

2.608900

22/08/2014

2.635633

2.622521

21/08/2014

2.629507

2.616424

20/08/2014

2.632563

2.619466

19/08/2014

2.632944

2.619845

18/08/2014

2.607006

2.594035

15/08/2014

2.599476

2.586544

14/08/2014

2.595139

2.582228

13/08/2014

2.584328

2.571471

12/08/2014

2.592884

2.579984

11/08/2014

2.559809

2.547073

08/08/2014

2.549479

2.536795

07/08/2014

2.583188

2.570337
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