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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/11/2014

1.902073

1.896952

05/11/2014

1.902749

1.897626

04/11/2014

1.897042

1.891934

03/11/2014

1.898694

1.893582

31/10/2014

1.898261

1.893150

30/10/2014

1.888383

1.883298

29/10/2014

1.882584

1.877515

28/10/2014

1.882865

1.877795

27/10/2014

1.879096

1.874036

24/10/2014

1.879276

1.874216

23/10/2014

1.877684

1.872628

22/10/2014

1.875115

1.870066

21/10/2014

1.871478

1.866439

20/10/2014

1.867579

1.862551

17/10/2014

1.863537

1.858519

16/10/2014

1.857893

1.852891

15/10/2014

1.859148

1.854142

14/10/2014

1.864087

1.859068

13/10/2014

1.859727

1.854719

10/10/2014

1.864854

1.859832

09/10/2014

1.873412

1.868367

08/10/2014

1.875408

1.870358

07/10/2014

1.873151

1.868108

03/10/2014

1.881429

1.876363

02/10/2014

1.875292

1.870242

01/10/2014

1.881627

1.876560

30/09/2014

1.882504

1.877435

29/09/2014

1.882045

1.876977

26/09/2014

1.885684

1.880607
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