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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/06/2014

1.907600

1.898109

20/06/2014

1.918277

1.908733

19/06/2014

1.913245

1.903726

18/06/2014

1.904811

1.895335

17/06/2014

1.914794

1.905268

16/06/2014

1.899728

1.890276

13/06/2014

1.907123

1.897634

12/06/2014

1.900830

1.891373

11/06/2014

1.913885

1.904363

10/06/2014

1.915835

1.906303

06/06/2014

1.906929

1.897442

05/06/2014

1.906655

1.897169

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
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