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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2016

4.838278

4.802261

22/09/2016

4.748470

4.713121

21/09/2016

4.728628

4.693427

20/09/2016

4.672342

4.637560

19/09/2016

4.659483

4.624797

16/09/2016

4.684465

4.649593

15/09/2016

4.605032

4.570752

14/09/2016

4.601761

4.567504

13/09/2016

4.564914

4.530932

12/09/2016

4.568913

4.534901

09/09/2016

4.718883

4.683755

08/09/2016

4.755655

4.720253

07/09/2016

4.823658

4.787750

06/09/2016

4.804922

4.769153

05/09/2016

4.816190

4.780337

02/09/2016

4.752787

4.717406

01/09/2016

4.836362

4.800359

31/08/2016

4.837094

4.801086

30/08/2016

4.888416

4.852026

29/08/2016

4.916214

4.879617

26/08/2016

4.951013

4.914157

25/08/2016

4.953522

4.916647

24/08/2016

4.942559

4.905766

23/08/2016

4.920944

4.884312

22/08/2016

4.878180

4.841866

19/08/2016

4.887788

4.851402

18/08/2016

4.879997

4.843669

17/08/2016

4.885585

4.849216

16/08/2016

4.862860

4.826660

15/08/2016

4.900880

4.864397