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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

03/06/2014

1.488950

1.480070

02/06/2014

1.507983

1.498989

31/05/2014

1.501331

1.492377

30/05/2014

1.501331

1.492377

29/05/2014

1.515465

1.506427

28/05/2014

1.516210

1.507167

27/05/2014

1.501739

1.492783

26/05/2014

1.511608

1.502593

23/05/2014

1.501838

1.492880

22/05/2014

1.507983

1.498989

21/05/2014

1.484268

1.475415

20/05/2014

1.489903

1.481017

19/05/2014

1.481153

1.472319

16/05/2014

1.502177

1.493218

15/05/2014

1.524659

1.515565

14/05/2014

1.524273

1.515182

13/05/2014

1.519023

1.509963

12/05/2014

1.506710

1.497723

09/05/2014

1.504385

1.495412

08/05/2014

1.511160

1.502148

07/05/2014

1.501711

1.492754

06/05/2014

1.518789

1.509730
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