Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/06/2014	0.943510	0.938350
06/06/2014	0.946307	0.941131
05/06/2014	0.941987	0.936835
04/06/2014	0.940962	0.935815
03/06/2014	0.943287	0.938127
02/06/2014	0.941948	0.936795
31/05/2014	0.935724	0.930605
30/05/2014	0.935724	0.930605
29/05/2014	0.939454	0.934315
28/05/2014	0.940868	0.935721
27/05/2014	0.940032	0.934890
26/05/2014	0.936785	0.931661
23/05/2014	0.937015	0.931890
22/05/2014	0.935231	0.930116
21/05/2014	0.932098	0.926539
20/05/2014	0.921803	0.916305
19/05/2014	0.918182	0.912706
16/05/2014	0.912004	0.906564
15/05/2014	0.911663	0.906226
14/05/2014	0.916281	0.910817
13/05/2014	0.916121	0.910657
12/05/2014	0.915729	0.910268
09/05/2014	0.908597	0.903178
08/05/2014	0.901682	0.896305
07/05/2014	0.906845	0.901436
06/05/2014	0.906108	0.900704
05/05/2014	0.920868	0.915376

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