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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/07/2017

5.076048

5.038261

21/07/2017

5.145030

5.106729

20/07/2017

5.204290

5.165549

19/07/2017

5.147836

5.109514

18/07/2017

5.066637

5.028920

17/07/2017

5.209403

5.170624

14/07/2017

5.247935

5.208869

13/07/2017

5.158016

5.119619

12/07/2017

5.038374

5.000868

11/07/2017

5.107427

5.069406

10/07/2017

5.088182

5.050305

07/07/2017

5.027568

4.990142

06/07/2017

5.135124

5.096897

05/07/2017

5.155010

5.116635

04/07/2017

5.180436

5.141872

03/07/2017

4.989086

4.951946

01/07/2017

4.956004

4.956004

30/06/2017

4.993174

4.956004

29/06/2017

5.137668

5.099422

28/06/2017

5.016956

4.979609

27/06/2017

4.906582

4.870057

26/06/2017

4.900411

4.863931

23/06/2017

4.892580

4.856158

22/06/2017

4.896520

4.860069

21/06/2017

4.805785

4.770010

20/06/2017

4.971246

4.934239

19/06/2017

5.032404

4.994942

16/06/2017

5.021897

4.984513

15/06/2017

4.978464

4.941404

14/06/2017

5.151777

5.113427