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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/06/2015

1.969074

1.963772

09/06/2015

1.967396

1.962099

05/06/2015

1.974511

1.969194

04/06/2015

1.975636

1.970316

03/06/2015

1.980372

1.975039

02/06/2015

1.986821

1.981471

01/06/2015

1.999516

1.994132

31/05/2015

2.000660

1.995272

29/05/2015

2.000660

1.995272

28/05/2015

2.000067

1.994682

27/05/2015

1.998833

1.993451

26/05/2015

1.997112

1.991734

25/05/2015

1.995583

1.990210

22/05/2015

1.993123

1.987756

21/05/2015

1.990887

1.985527

20/05/2015

1.986974

1.981623

19/05/2015

1.987082

1.981731

18/05/2015

1.985751

1.980404

15/05/2015

1.987852

1.982499

14/05/2015

1.981549

1.976213

13/05/2015

1.978734

1.973406

12/05/2015

1.978721

1.973393

11/05/2015

1.982285

1.976947

08/05/2015

1.985090

1.979745

07/05/2015

1.977581

1.972256

06/05/2015

1.978913

1.973584

05/05/2015

1.993173

1.987806

04/05/2015

2.002687

1.997294

01/05/2015

1.999450

1.994066

30/04/2015

1.992410

1.987045
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