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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2014

1.616343

1.611187

31/05/2014

1.608915

1.603783

30/05/2014

1.608915

1.603783

29/05/2014

1.611723

1.606582

28/05/2014

1.614219

1.609070

27/05/2014

1.611692

1.606551

26/05/2014

1.612591

1.607448

23/05/2014

1.607885

1.602756

22/05/2014

1.605642

1.600520

21/05/2014

1.601162

1.596055

20/05/2014

1.598564

1.593465

19/05/2014

1.595079

1.589991

16/05/2014

1.598150

1.593053

15/05/2014

1.601724

1.596615

14/05/2014

1.602887

1.597774