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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/08/2015

2.563676

2.550921

04/08/2015

2.529512

2.516927

31/07/2015

2.562056

2.549310

30/07/2015

2.583454

2.570601

29/07/2015

2.576812

2.563992

28/07/2015

2.562847

2.550096

27/07/2015

2.548692

2.536012

24/07/2015

2.573556

2.560753

23/07/2015

2.566613

2.553844

22/07/2015

2.572414

2.559615

21/07/2015

2.556485

2.543766

20/07/2015

2.582254

2.569407

17/07/2015

2.583879

2.571023

16/07/2015

2.568109

2.555333

15/07/2015

2.557117

2.544395

14/07/2015

2.545117

2.532454

13/07/2015

2.557348

2.544625
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