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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/06/2014

1.774384

1.768195

12/06/2014

1.772724

1.766541

11/06/2014

1.780790

1.774579

10/06/2014

1.785253

1.779027

06/06/2014

1.785878

1.779649

05/06/2014

1.780908

1.774697

04/06/2014

1.778677

1.772473

03/06/2014

1.783578

1.777357

02/06/2014

1.787582

1.781347

31/05/2014

1.779264

1.773058

30/05/2014

1.779264

1.773058

29/05/2014

1.782641

1.776424

28/05/2014

1.783591

1.777370

27/05/2014

1.783324

1.777104

26/05/2014

1.782343

1.776127

23/05/2014

1.779154

1.772949

22/05/2014

1.776361

1.770165

21/05/2014

1.768356

1.762188

20/05/2014

1.760905

1.754763

19/05/2014

1.760312

1.754172

16/05/2014

1.767325

1.761160

15/05/2014

1.771351

1.765173

14/05/2014

1.772165

1.765985

13/05/2014

1.773552

1.767366

12/05/2014

1.765624

1.759466

09/05/2014

1.761059

1.754917

08/05/2014

1.761488

1.755345

07/05/2014

1.757373

1.751244
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