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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2014

3.748065

3.735364

08/08/2014

3.736215

3.723555

07/08/2014

3.746956

3.734259

06/08/2014

3.747763

3.735064

05/08/2014

3.753770

3.741050

01/08/2014

3.765874

3.753114

31/07/2014

3.787178

3.774345

30/07/2014

3.802017

3.789134

29/07/2014

3.794665

3.781807

28/07/2014

3.791905

3.779056

25/07/2014

3.790648

3.777803

24/07/2014

3.796621

3.783756

23/07/2014

3.789805

3.776964

22/07/2014

3.785199

3.772373

21/07/2014

3.775535

3.762742

18/07/2014

3.774851

3.762060