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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2015

1.676784

1.671769

28/10/2015

1.682633

1.677600

27/10/2015

1.678732

1.673710

26/10/2015

1.678331

1.673311

23/10/2015

1.680578

1.675551

22/10/2015

1.673594

1.668588

21/10/2015

1.670538

1.665541

20/10/2015

1.669341

1.664348

19/10/2015

1.671694

1.666694

16/10/2015

1.672067

1.667066

15/10/2015

1.667123

1.662136

14/10/2015

1.663743

1.658766

13/10/2015

1.662446

1.657474

12/10/2015

1.663703

1.658727

09/10/2015

1.666141

1.661157

08/10/2015

1.665446

1.660465

07/10/2015

1.663983

1.659006

06/10/2015

1.663094

1.658119

02/10/2015

1.654158

1.649210

01/10/2015

1.654882

1.649932

30/09/2015

1.648695

1.643764

29/09/2015

1.637956

1.633057

28/09/2015

1.649793

1.644858

25/09/2015

1.648686

1.643755

24/09/2015

1.649561

1.644628

23/09/2015

1.644951

1.640030

22/09/2015

1.650085

1.645149

21/09/2015

1.648925

1.643993

18/09/2015

1.653214

1.648270

17/09/2015

1.651852

1.646911