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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/06/2014

12.014399

11.978463

24/06/2014

12.058053

12.021987

23/06/2014

12.059441

12.023371

20/06/2014

12.031049

11.995064

19/06/2014

12.064047

12.027963

18/06/2014

11.983573

11.947729

17/06/2014

11.982477

11.946637

16/06/2014

11.978104

11.942277

13/06/2014

11.969956

11.934153

12/06/2014

11.966941

11.931148

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
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