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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/08/2014

2.579741

2.566906

05/08/2014

2.576133

2.563316

01/08/2014

2.593717

2.580812

31/07/2014

2.631925

2.618830

30/07/2014

2.625420

2.612359

29/07/2014

2.607089

2.594118

28/07/2014

2.612630

2.599632

25/07/2014

2.615421

2.602409

24/07/2014

2.614462

2.601454

23/07/2014

2.609978

2.596993

22/07/2014

2.601064

2.588124

21/07/2014

2.598471

2.585543

18/07/2014

2.594645

2.581736

17/07/2014

2.590957

2.578067

16/07/2014

2.588388

2.575510

15/07/2014

2.583354

2.570502

14/07/2014

2.584581

2.571723

11/07/2014

2.574401

2.561593

10/07/2014

2.568638

2.555859

09/07/2014

2.564127

2.551370

08/07/2014

2.593858

2.580953

07/07/2014

2.603395

2.590443

04/07/2014

2.611258

2.598266

03/07/2014

2.594382

2.581474

02/07/2014

2.568882

2.556102

01/07/2014

2.529216

2.516633

30/06/2014

2.529359

2.516775

27/06/2014

2.556830

2.544109

26/06/2014

2.566109

2.553342

25/06/2014

2.535492

2.522878
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