Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2014	12.001722	11.965825
10/06/2014	12.023023	11.987062
06/06/2014	12.091926	12.055759
05/06/2014	11.990053	11.954190
04/06/2014	11.970824	11.935019
03/06/2014	12.034806	11.998809
02/06/2014	12.127753	12.091478
31/05/2014	12.142600	12.106281
30/05/2014	12.142600	12.106281
29/05/2014	12.153562	12.117211
28/05/2014	12.159970	12.123599
27/05/2014	12.125878	12.089609
26/05/2014	12.162336	12.125958
23/05/2014	12.053533	12.017481
22/05/2014	12.010804	11.974879
21/05/2014	11.914051	11.878416
20/05/2014	11.945824	11.910094
19/05/2014	11.874914	11.839396
16/05/2014	11.923946	11.888282
15/05/2014	12.036439	12.000438
14/05/2014	12.061792	12.025715
13/05/2014	12.030834	11.994849
12/05/2014	11.952964	11.917213
09/05/2014	11.986754	11.950901
08/05/2014	12.046185	12.010155
07/05/2014	12.056406	12.020345
06/05/2014	12.114993	12.078757
05/05/2014	12.184329	12.147886

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