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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/11/2014

1.618905

1.614063

19/11/2014

1.621638

1.616787

18/11/2014

1.620843

1.615995

17/11/2014

1.621511

1.616661

14/11/2014

1.622377

1.617525

13/11/2014

1.621426

1.616576

12/11/2014

1.622131

1.617279

11/11/2014

1.627382

1.622514

10/11/2014

1.628211

1.623341

07/11/2014

1.626366

1.621501

06/11/2014

1.626186

1.621323

05/11/2014

1.627148

1.622282

04/11/2014

1.622850

1.617996

03/11/2014

1.624307

1.619449
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