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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/06/2014

2.537252

2.524629

12/06/2014

2.552615

2.539915

11/06/2014

2.565372

2.552609

10/06/2014

2.576345

2.563527

06/06/2014

2.574034

2.561228

05/06/2014

2.561412

2.548668

04/06/2014

2.550930

2.538239

03/06/2014

2.568917

2.556136

02/06/2014

2.585858

2.572993

31/05/2014

2.578899

2.566068

30/05/2014

2.578899

2.566068

29/05/2014

2.593190

2.580288

28/05/2014

2.601310

2.588368

27/05/2014

2.581713

2.568868

26/05/2014

2.585419

2.572556

23/05/2014

2.574464

2.561656

22/05/2014

2.580189

2.567352

21/05/2014

2.551659

2.538964

20/05/2014

2.553348

2.540645

19/05/2014

2.543614

2.530959

16/05/2014

2.580373

2.567536

15/05/2014

2.600964

2.588024

14/05/2014

2.595016

2.582106

13/05/2014

2.588795

2.575915

12/05/2014

2.562091

2.549344

09/05/2014

2.566950

2.554179

08/05/2014

2.572919

2.560118
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