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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/08/2015

1.734970

1.728402

31/07/2015

1.750180

1.743554

30/07/2015

1.756232

1.749584

29/07/2015

1.747359

1.740745

28/07/2015

1.734803

1.728236

27/07/2015

1.729075

1.722529

24/07/2015

1.737530

1.730952

23/07/2015

1.736142

1.729570

22/07/2015

1.737356

1.730779

21/07/2015

1.742212

1.735616

20/07/2015

1.752108

1.745475

17/07/2015

1.748422

1.741803

16/07/2015

1.744343

1.737740

15/07/2015

1.736617

1.730042

14/07/2015

1.724770

1.718241

13/07/2015

1.719639

1.713129
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