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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

17/06/2014

1.978470

1.968627

16/06/2014

1.964666

1.954891

13/06/2014

1.969125

1.959328

12/06/2014

1.963278

1.953511

11/06/2014

1.973874

1.964053

10/06/2014

1.983073

1.973207

06/06/2014

1.985404

1.975526

05/06/2014

1.981342

1.971485

04/06/2014

1.983967

1.974096

03/06/2014

1.986749

1.976865

02/06/2014

1.984062

1.974191

31/05/2014

1.969375

1.959577

30/05/2014

1.969375

1.959577

29/05/2014

1.971671

1.961862

28/05/2014

1.980527

1.970674

27/05/2014

1.975435

1.965607

26/05/2014

1.970864

1.961059

23/05/2014

1.968691

1.958897

22/05/2014

1.962888

1.953122

21/05/2014

1.956090

1.946358

20/05/2014

1.934782

1.925156

19/05/2014

1.929149

1.919551

16/05/2014

1.924775

1.915199

15/05/2014

1.922002

1.912440

14/05/2014

1.928454

1.918860

13/05/2014

1.932322

1.922708

12/05/2014

1.926980

1.917393

09/05/2014

1.917478

1.907939

08/05/2014

1.915995

1.906462
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