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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/11/2016

4.422202

4.389282

04/11/2016

4.312686

4.280582

03/11/2016

4.356333

4.323904

02/11/2016

4.410710

4.377876

01/11/2016

4.578796

4.544711

31/10/2016

4.608362

4.574057

28/10/2016

4.591628

4.557447

27/10/2016

4.641814

4.607259

26/10/2016

4.692855

4.657920

25/10/2016

4.873946

4.837664

24/10/2016

4.822848

4.786946

21/10/2016

4.871853

4.835586

20/10/2016

4.857383

4.821224

19/10/2016

4.851612

4.815496

18/10/2016

4.755316

4.719916

17/10/2016

4.760768

4.725328

14/10/2016

4.850083

4.813978

13/10/2016

4.856910

4.820755

12/10/2016

4.916715

4.880114

11/10/2016

4.927096

4.890418

10/10/2016

4.907800

4.871266

07/10/2016

4.884798

4.848435

06/10/2016

4.932060

4.895345

05/10/2016

4.852124

4.816004

04/10/2016

4.898345

4.861880

30/09/2016

4.780214

4.744629

29/09/2016

4.814068

4.778231

28/09/2016

4.722679

4.687523

27/09/2016

4.695214

4.660262

26/09/2016

4.803182

4.767427