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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/06/2014

3.455485

3.445149

05/06/2014

3.431331

3.421068

04/06/2014

3.426704

3.416454

03/06/2014

3.460787

3.450436

02/06/2014

3.489858

3.479420

31/05/2014

3.468639

3.458264

30/05/2014

3.468639

3.458264

29/05/2014

3.482184

3.471769

28/05/2014

3.473016

3.462628

27/05/2014

3.464121

3.453760

26/05/2014

3.459061

3.448715

23/05/2014

3.451422

3.441099

22/05/2014

3.450522

3.440201

21/05/2014

3.424594

3.414351

20/05/2014

3.431876

3.421611

19/05/2014

3.420922

3.410690

16/05/2014

3.453135

3.442806

15/05/2014

3.474255

3.463863

14/05/2014

3.468856

3.458481

13/05/2014

3.461318

3.450965

12/05/2014

3.442947

3.432649

09/05/2014

3.451034

3.440711

08/05/2014

3.464949

3.454585

07/05/2014

3.445910

3.435603

06/05/2014

3.468977

3.458601

05/05/2014

3.465303

3.454939

02/05/2014

3.469561

3.459183

01/05/2014

3.454056

3.443725

30/04/2014

3.478161

3.467758
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