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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/06/2014

3.004075

2.996284

10/06/2014

3.007650

2.999851

06/06/2014

3.008245

3.000444

05/06/2014

3.003654

2.995865

04/06/2014

3.003359

2.995570

03/06/2014

3.008069

3.000268

02/06/2014

3.012312

3.004500

31/05/2014

3.009523

3.001719

30/05/2014

3.009523

3.001719

29/05/2014

3.011557

3.003747

28/05/2014

3.011323

3.003514

27/05/2014

3.008914

3.001111

26/05/2014

3.008882

3.001079

23/05/2014

3.005688

2.997893

22/05/2014

3.003220

2.995432

21/05/2014

3.002070

2.994285

20/05/2014

2.997572

2.989798

19/05/2014

2.996560

2.988789

16/05/2014

2.998426

2.990650

15/05/2014

2.998060

2.990285

14/05/2014

2.997211

2.989438

13/05/2014

2.994696

2.986930

12/05/2014

2.992314

2.984554

09/05/2014

2.991620

2.983862

08/05/2014

2.991408

2.983651

07/05/2014

2.989483

2.981731

06/05/2014

2.988811

2.981060

05/05/2014

2.989864

2.982110
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