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Unit Prices

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/11/2014

1.439846

1.436256

03/11/2014

1.437815

1.434230

31/10/2014

1.443574

1.439974

30/10/2014

1.431184

1.427615

29/10/2014

1.424616

1.421063

28/10/2014

1.426247

1.422690

27/10/2014

1.428309

1.424747

24/10/2014

1.417420

1.413886

23/10/2014

1.410023

1.406507

22/10/2014

1.412326

1.408804

21/10/2014

1.398180

1.394693

20/10/2014

1.396845

1.393362

17/10/2014

1.385831

1.382375

16/10/2014

1.381725

1.378279

15/10/2014

1.381925

1.378478

14/10/2014

1.372529

1.369106

13/10/2014

1.358771

1.355382

10/10/2014

1.367023

1.363614

09/10/2014

1.389696

1.386231

08/10/2014

1.376013

1.372582

07/10/2014

1.386918

1.383460

03/10/2014

1.395571

1.392091

02/10/2014

1.390569

1.387101

01/10/2014

1.399555

1.396064

30/09/2014

1.387349

1.383889

29/09/2014

1.376573

1.373141

26/09/2014

1.387273

1.383814
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