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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/06/2014

1.909636

1.900135

03/06/2014

1.912816

1.903299

02/06/2014

1.914926

1.905399

31/05/2014

1.895940

1.886507

30/05/2014

1.895940

1.886507

29/05/2014

1.898839

1.889393

28/05/2014

1.910663

1.901158

27/05/2014

1.902819

1.893352

26/05/2014

1.915345

1.905816

23/05/2014

1.913043

1.903525

22/05/2014

1.904907

1.895429

21/05/2014

1.897501

1.888060

20/05/2014

1.886558

1.877172

19/05/2014

1.866801

1.857513

16/05/2014

1.857128

1.847888

15/05/2014

1.856498

1.847262

14/05/2014

1.860246

1.850991

13/05/2014

1.860469

1.851213

12/05/2014

1.852120

1.842905

09/05/2014

1.841872

1.832709

08/05/2014

1.840610

1.831453

07/05/2014

1.846280

1.837095

06/05/2014

1.852089

1.842875

05/05/2014

1.870888

1.861580

02/05/2014

1.870169

1.860865

01/05/2014

1.868628

1.859331

30/04/2014

1.860178

1.850923

29/04/2014

1.867180

1.857891

28/04/2014

1.860148

1.850893
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