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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

03/06/2014

1.409948

1.406432

02/06/2014

1.418256

1.414719

31/05/2014

1.412026

1.408505

30/05/2014

1.412026

1.408505

29/05/2014

1.418273

1.414736

28/05/2014

1.420425

1.416882

27/05/2014

1.416454

1.412922

26/05/2014

1.417258

1.413724

23/05/2014

1.412673

1.409150

22/05/2014

1.410875

1.407357

21/05/2014

1.397373

1.393888

20/05/2014

1.396816

1.393333

19/05/2014

1.392341

1.388868

16/05/2014

1.408959

1.405446

15/05/2014

1.417189

1.413655

14/05/2014

1.414001

1.410475

13/05/2014

1.410107

1.406591

12/05/2014

1.398114

1.394627

09/05/2014

1.401248

1.397754

08/05/2014

1.404021

1.400520

07/05/2014

1.393086

1.389612

06/05/2014

1.404562

1.401059

05/05/2014

1.400130

1.396639

02/05/2014

1.398073

1.394587

01/05/2014

1.396186

1.392704

30/04/2014

1.406212

1.402705

29/04/2014

1.404502

1.400999
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