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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/06/2014

1.061821

1.059702

06/06/2014

1.065982

1.063854

05/06/2014

1.066274

1.064145

04/06/2014

1.065016

1.062890

03/06/2014

1.067386

1.065255

02/06/2014

1.069767

1.067632

31/05/2014

1.066393

1.064265

30/05/2014

1.066393

1.064265

29/05/2014

1.063131

1.061009

28/05/2014

1.066631

1.064502

27/05/2014

1.069856

1.067721

26/05/2014

1.067202

1.065072

23/05/2014

1.067204

1.065074

22/05/2014

1.065691

1.063564

21/05/2014

1.068781

1.066648

20/05/2014

1.057272

1.055161

19/05/2014

1.057605

1.055494

16/05/2014

1.055801

1.053694

15/05/2014

1.049703

1.047608

14/05/2014

1.053496

1.051393

13/05/2014

1.059357

1.057243

12/05/2014

1.057946

1.055834

09/05/2014

1.052859

1.050758

08/05/2014

1.046381

1.044292

07/05/2014

1.050302

1.048205

06/05/2014

1.038126

1.036053

05/05/2014

1.053624

1.051521
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