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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/08/2015

1.683552

1.678516

04/08/2015

1.685269

1.680229

31/07/2015

1.688380

1.683330

30/07/2015

1.684213

1.679175

29/07/2015

1.682381

1.677349

28/07/2015

1.678986

1.673964

27/07/2015

1.679057

1.674034

24/07/2015

1.678317

1.673297

23/07/2015

1.678154

1.673135

22/07/2015

1.679036

1.674014

21/07/2015

1.682653

1.677620

20/07/2015

1.683280

1.678245

17/07/2015

1.682172

1.677140

16/07/2015

1.680863

1.675835

15/07/2015

1.676167

1.671153

14/07/2015

1.672986

1.667982

13/07/2015

1.667479

1.662491

10/07/2015

1.666536

1.661551

09/07/2015

1.664666

1.659686

08/07/2015

1.665095

1.660114

07/07/2015

1.672675

1.667672

06/07/2015

1.662278

1.657306

03/07/2015

1.665898

1.660915

02/07/2015

1.666003

1.661020

01/07/2015

1.661264

1.656295

30/06/2015

1.652824

1.647880

29/06/2015

1.651155

1.646216

26/06/2015

1.660439

1.655473

25/06/2015

1.663856

1.658879

24/06/2015

1.669487

1.664493
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