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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/06/2014

4.266602

4.234841

12/06/2014

4.299935

4.267925

11/06/2014

4.360035

4.327578

10/06/2014

4.387266

4.354606

06/06/2014

4.390775

4.358090

05/06/2014

4.343694

4.311359

04/06/2014

4.351868

4.319472

03/06/2014

4.408430

4.375613

02/06/2014

4.484365

4.450983

31/05/2014

4.450256

4.417127

30/05/2014

4.450256

4.417127

29/05/2014

4.493413

4.459963

28/05/2014

4.521763

4.488102

27/05/2014

4.498654

4.465165

26/05/2014

4.508823

4.475259

23/05/2014

4.488471

4.455058

22/05/2014

4.467374

4.434118

21/05/2014

4.374433

4.341869

20/05/2014

4.384174

4.351537

19/05/2014

4.353144

4.320738

16/05/2014

4.465466

4.432225

15/05/2014

4.525186

4.491500

14/05/2014

4.510906

4.477326

13/05/2014

4.480245

4.446893

12/05/2014

4.400210

4.367454

09/05/2014

4.433175

4.400174

08/05/2014

4.452690

4.419544

07/05/2014

4.368716

4.336194

06/05/2014

4.449100

4.415980
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