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Unit Prices

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/03/2015

1.691509

1.686449

26/03/2015

1.688847

1.683795

25/03/2015

1.695729

1.690657

24/03/2015

1.695981

1.690909

23/03/2015

1.695894

1.690822

20/03/2015

1.699130

1.694048

19/03/2015

1.698128

1.693049

18/03/2015

1.688621

1.683570

17/03/2015

1.685618

1.680577

16/03/2015

1.682479

1.677446

13/03/2015

1.679741

1.674717

12/03/2015

1.682455

1.677423

11/03/2015

1.678228

1.673209

10/03/2015

1.675313

1.670302

09/03/2015

1.675289

1.670278

06/03/2015

1.680747

1.675720

05/03/2015

1.684302

1.679264

04/03/2015

1.682244

1.677213

03/03/2015

1.686718

1.681673

02/03/2015

1.690836

1.685779

28/02/2015

1.690017

1.684962

27/02/2015

1.690017

1.684962

26/02/2015

1.689015

1.683963

25/02/2015

1.689165

1.684112

24/02/2015

1.687379

1.682332

23/02/2015

1.685464

1.680423

20/02/2015

1.682099

1.677067

19/02/2015

1.684122

1.679085

18/02/2015

1.683733

1.678697

17/02/2015

1.680464

1.675438