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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/06/2014

1.677516

1.665855

06/06/2014

1.682255

1.670561

05/06/2014

1.679771

1.668094

04/06/2014

1.680919

1.669234

03/06/2014

1.682345

1.670650

02/06/2014

1.682584

1.670888

31/05/2014

1.671058

1.659442

30/05/2014

1.671058

1.659442

29/05/2014

1.671223

1.659606

28/05/2014

1.676985

1.665327

27/05/2014

1.673756

1.662121

26/05/2014

1.671229

1.659612

23/05/2014

1.668538

1.656940

22/05/2014

1.667802

1.656208

21/05/2014

1.669637

1.658031

20/05/2014

1.652008

1.640524

19/05/2014

1.650781

1.639305

16/05/2014

1.642256

1.630840

15/05/2014

1.635891

1.624519

14/05/2014

1.640305

1.628902

13/05/2014

1.648746

1.637285

12/05/2014

1.648821

1.637360

09/05/2014

1.635649

1.624279

08/05/2014

1.632905

1.621554

07/05/2014

1.635149

1.623783

06/05/2014

1.621000

1.609732

05/05/2014

1.641416

1.630006
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