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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/06/2014

3.717728

3.705131

06/06/2014

3.717849

3.705252

05/06/2014

3.706753

3.694193

04/06/2014

3.707067

3.694506

03/06/2014

3.715850

3.703259

02/06/2014

3.722849

3.710234

31/05/2014

3.713958

3.701373

30/05/2014

3.713958

3.701373

29/05/2014

3.721079

3.708470

28/05/2014

3.724515

3.711895

27/05/2014

3.719890

3.707285

26/05/2014

3.720143

3.707538

23/05/2014

3.715273

3.702684

22/05/2014

3.708553

3.695986

21/05/2014

3.698462

3.685930

20/05/2014

3.689111

3.676611

19/05/2014

3.685782

3.673292

16/05/2014

3.694000

3.681483

15/05/2014

3.696403

3.683878

14/05/2014

3.697808

3.685278

13/05/2014

3.693737

3.681221

12/05/2014

3.684799

3.672313

09/05/2014

3.682421

3.669943

08/05/2014

3.683305

3.670824

07/05/2014

3.677006

3.664546

06/05/2014

3.678080

3.665617

05/05/2014

3.684724

3.672239

02/05/2014

3.685448

3.672960
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