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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2015

4.335823

4.303546

24/11/2015

4.379775

4.347171

23/11/2015

4.466966

4.433714

20/11/2015

4.406606

4.373803

19/11/2015

4.391490

4.358799

18/11/2015

4.219828

4.188415

17/11/2015

4.203535

4.172243

16/11/2015

3.994407

3.964672

13/11/2015

4.093959

4.063483

12/11/2015

4.224807

4.193357

11/11/2015

4.215577

4.184195

10/11/2015

4.152485

4.121573

09/11/2015

4.186434

4.155269

06/11/2015

4.335017

4.302746

05/11/2015

4.279643

4.247785

04/11/2015

4.355474

4.323051

03/11/2015

4.332539

4.300287

02/11/2015

4.218259

4.186858

31/10/2015

4.326478

4.294271

30/10/2015

4.326478

4.294271

29/10/2015

4.329330

4.297102

28/10/2015

4.469239

4.435970

27/10/2015

4.484046

4.450666

26/10/2015

4.504190

4.470660

23/10/2015

4.487114

4.453711

22/10/2015

4.299568

4.267561

21/10/2015

4.297036

4.265048

20/10/2015

4.270314

4.238525

19/10/2015

4.343806

4.311470

16/10/2015

4.343318

4.310986