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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2016

4.515651

4.482036

17/05/2016

4.585897

4.551759

16/05/2016

4.527983

4.494276

13/05/2016

4.526490

4.492795

12/05/2016

4.590279

4.556109

11/05/2016

4.611211

4.576884

10/05/2016

4.554899

4.520992

09/05/2016

4.535549

4.501786

06/05/2016

4.459229

4.426034

05/05/2016

4.448618

4.415502

04/05/2016

4.413951

4.381093

03/05/2016

4.531929

4.498193

02/05/2016

4.390484

4.357800

30/04/2016

4.396721

4.363991

29/04/2016

4.396721

4.363991

28/04/2016

4.348274

4.315905

27/04/2016

4.254348

4.222678

26/04/2016

4.274767

4.242945

22/04/2016

4.309682

4.277600

21/04/2016

4.365675

4.333177

20/04/2016

4.276089

4.244257

19/04/2016

4.257301

4.225609

18/04/2016

4.192927

4.161714

15/04/2016

4.238423

4.206871

14/04/2016

4.220085

4.188670

13/04/2016

4.099844

4.069324

12/04/2016

3.988220

3.958531

11/04/2016

3.921629

3.892436

08/04/2016

3.990382

3.960676

07/04/2016

4.041415

4.011330