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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2015

1.681765

1.676735

13/02/2015

1.683188

1.678154

12/02/2015

1.676275

1.671261

11/02/2015

1.674401

1.669393

10/02/2015

1.676342

1.671328

09/02/2015

1.675146

1.670136

06/02/2015

1.678757

1.673736

05/02/2015

1.681344

1.676315

04/02/2015

1.680301

1.675275

03/02/2015

1.681414

1.676385

02/02/2015

1.670236

1.665240

31/01/2015

1.669414

1.664421

30/01/2015

1.669414

1.664421

29/01/2015

1.669379

1.664386

28/01/2015

1.662639

1.657666

27/01/2015

1.663995

1.659017

23/01/2015

1.660603

1.655636

22/01/2015

1.651035

1.646096

21/01/2015

1.648947

1.644015

20/01/2015

1.642209

1.637297

19/01/2015

1.642282

1.637370

16/01/2015

1.642465

1.637552

15/01/2015

1.640553

1.635646

14/01/2015

1.645174

1.640254

13/01/2015

1.647647

1.642719

12/01/2015

1.646916

1.641990

09/01/2015

1.649183

1.644251

08/01/2015

1.646813

1.641888

07/01/2015

1.643528

1.638613

06/01/2015

1.640284

1.635378