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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2017

4.829654

4.793701

01/02/2017

4.850595

4.814487

31/01/2017

4.824985

4.789067

30/01/2017

4.905380

4.868863

27/01/2017

4.987232

4.950107

25/01/2017

4.894367

4.857933

24/01/2017

4.852027

4.815907

23/01/2017

4.805181

4.769411

20/01/2017

4.840710

4.804675

19/01/2017

4.936064

4.899319

18/01/2017

4.944316

4.907509

17/01/2017

4.950817

4.913962

16/01/2017

5.040669

5.003145

13/01/2017

4.988019

4.950888

12/01/2017

5.094393

5.056470

11/01/2017

5.076583

5.038792

10/01/2017

5.067019

5.029299

09/01/2017

5.177664

5.139121

06/01/2017

5.115494

5.077413

05/01/2017

5.116196

5.078110

04/01/2017

5.110146

5.072105

03/01/2017

5.099408

5.061447

31/12/2016

4.963582

4.926632

30/12/2016

4.963582

4.926632

29/12/2016

5.017760

4.980407

28/12/2016

4.996291

4.959098

23/12/2016

4.893022

4.856597

22/12/2016

4.942385

4.905593

21/12/2016

4.904718

4.868207

20/12/2016

4.881188

4.844852