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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

12/06/2014

1.341474

1.338797

11/06/2014

1.341383

1.338706

10/06/2014

1.341071

1.338394

06/06/2014

1.340339

1.337663

05/06/2014

1.339908

1.337233

04/06/2014

1.339886

1.337212

03/06/2014

1.340247

1.337572

02/06/2014

1.339655

1.336981

31/05/2014

1.339854

1.337180

30/05/2014

1.339854

1.337180

29/05/2014

1.339100

1.336427

28/05/2014

1.339251

1.336578

27/05/2014

1.339067

1.336394

26/05/2014

1.338994

1.336322

23/05/2014

1.338692

1.336020

22/05/2014

1.338636

1.335964

21/05/2014

1.338237

1.335566

20/05/2014

1.337999

1.335328

19/05/2014

1.337764

1.335094

16/05/2014

1.337617

1.334947

15/05/2014

1.337460

1.334791

14/05/2014

1.337238

1.334568

13/05/2014

1.336978

1.334309

12/05/2014

1.337025

1.334356

09/05/2014

1.336357

1.333690

08/05/2014

1.336404

1.333737

07/05/2014

1.336173

1.333506

06/05/2014

1.335860

1.333194

05/05/2014

1.335781

1.333114
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