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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2014

1.396230

1.389284

08/10/2014

1.370336

1.363518

07/10/2014

1.376192

1.369345

03/10/2014

1.374321

1.367483

02/10/2014

1.374158

1.367321

01/10/2014

1.390408

1.383490

30/09/2014

1.368595

1.361786

29/09/2014

1.371778

1.364953

26/09/2014

1.367339

1.360536