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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/03/2015

1.550370

1.546504

02/03/2015

1.556709

1.552827

28/02/2015

1.548401

1.544539

27/02/2015

1.548401

1.544539

26/02/2015

1.541987

1.538142

25/02/2015

1.552220

1.548349

24/02/2015

1.544775

1.540922

23/02/2015

1.539006

1.535168

20/02/2015

1.531879

1.528059

19/02/2015

1.537427

1.533593

18/02/2015

1.541464

1.537620

17/02/2015

1.526253

1.522446

16/02/2015

1.530782

1.526965

13/02/2015

1.531159

1.527341

12/02/2015

1.496259

1.492528

11/02/2015

1.502661

1.498914

10/02/2015

1.508661

1.504899

09/02/2015

1.512467

1.508695

06/02/2015

1.516882

1.513100

05/02/2015

1.514577

1.510800

04/02/2015

1.508017

1.504256

03/02/2015

1.490336

1.486619

02/02/2015

1.471234

1.467565

31/01/2015

1.462401

1.458754

30/01/2015

1.462401

1.458754

29/01/2015

1.458183

1.454546

28/01/2015

1.455699

1.452069

27/01/2015

1.454214

1.450588

23/01/2015

1.445465

1.441860

22/01/2015

1.425816

1.422261