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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

07/08/2014

1.789697

1.783455

06/08/2014

1.790542

1.784297

05/08/2014

1.791284

1.785036

01/08/2014

1.800065

1.793787

31/07/2014

1.818837

1.812493

30/07/2014

1.828755

1.822377

29/07/2014

1.816949

1.810612

28/07/2014

1.815122

1.808791

25/07/2014

1.812820

1.806497

24/07/2014

1.816133

1.809799

23/07/2014

1.812899

1.806576

22/07/2014

1.809863

1.803551

21/07/2014

1.807732

1.801427

18/07/2014

1.805672

1.799374

17/07/2014

1.801849

1.795564

16/07/2014

1.809035

1.802725

15/07/2014

1.803709

1.797418

14/07/2014

1.801997

1.795712

11/07/2014

1.797201

1.790933

10/07/2014

1.793258

1.787004

09/07/2014

1.792310

1.786059

08/07/2014

1.801008

1.794727

07/07/2014

1.807820

1.801515

04/07/2014

1.810132

1.803818

03/07/2014

1.808437

1.802130

02/07/2014

1.796763

1.790496

01/07/2014

1.780441

1.774231

30/06/2014

1.778536

1.772333

27/06/2014

1.787013

1.780780

26/06/2014

1.789775

1.783533
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