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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/11/2014

1.514497

1.508163

04/11/2014

1.494926

1.488674

03/11/2014

1.499655

1.493382

31/10/2014

1.497830

1.491566

30/10/2014

1.479232

1.473045

29/10/2014

1.467576

1.461438

28/10/2014

1.471434

1.465280

27/10/2014

1.466654

1.460520

24/10/2014

1.465147

1.459019

23/10/2014

1.463475

1.457354

22/10/2014

1.455291

1.449205

21/10/2014

1.450971

1.444903

20/10/2014

1.441556

1.435527

17/10/2014

1.432669

1.426677

16/10/2014

1.417819

1.411889

15/10/2014

1.417930

1.412000

14/10/2014

1.428350

1.422376

13/10/2014

1.422643

1.416693

10/10/2014

1.435778

1.429773

09/10/2014

1.449828

1.443764

08/10/2014

1.461415

1.455303

07/10/2014

1.452618

1.446543

03/10/2014

1.478524

1.472340

02/10/2014

1.462477

1.456360

01/10/2014

1.479339

1.473152

30/09/2014

1.477173

1.470995

29/09/2014

1.478322

1.472139

26/09/2014

1.480805

1.474612
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