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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/06/2015

1.463867

1.460217

04/06/2015

1.465517

1.461862

03/06/2015

1.481627

1.477932

02/06/2015

1.493986

1.490261

01/06/2015

1.520790

1.516997

31/05/2015

1.531472

1.527653

29/05/2015

1.531472

1.527653

28/05/2015

1.515325

1.511546

27/05/2015

1.517043

1.513260

26/05/2015

1.531536

1.527717

25/05/2015

1.518836

1.515048

22/05/2015

1.505995

1.502240

21/05/2015

1.505060

1.501307

20/05/2015

1.492109

1.488388

19/05/2015

1.492317

1.488596

18/05/2015

1.503134

1.499386

15/05/2015

1.521897

1.518102

14/05/2015

1.508966

1.505203

13/05/2015

1.515012

1.511234

12/05/2015

1.503002

1.499254

11/05/2015

1.490458

1.486741

08/05/2015

1.488364

1.484653

07/05/2015

1.488832

1.485119

06/05/2015

1.500643

1.496901

05/05/2015

1.534792

1.530965

04/05/2015

1.535633

1.531803

01/05/2015

1.530955

1.527137

30/04/2015

1.524557

1.520755

29/04/2015

1.533352

1.529528

28/04/2015

1.562235

1.558339
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