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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2015

4.273875

4.242060

14/10/2015

4.179042

4.147933

13/10/2015

4.181354

4.150228

12/10/2015

4.249572

4.217938

09/10/2015

4.314309

4.282193

08/10/2015

4.215897

4.184513

07/10/2015

4.202612

4.171327

06/10/2015

4.142965

4.112124

02/10/2015

3.941794

3.912451

01/10/2015

4.018293

3.988380

30/09/2015

3.871506

3.842686

29/09/2015

3.704226

3.676651

28/09/2015

4.028584

3.998595

25/09/2015

3.911128

3.882013

24/09/2015

3.952866

3.923440

23/09/2015

3.853140

3.824456

22/09/2015

3.997652

3.967893

21/09/2015

3.939357

3.910032

18/09/2015

4.103589

4.073041

17/09/2015

4.091647

4.061188

16/09/2015

4.003663

3.973859

15/09/2015

3.871112

3.842295

14/09/2015

4.006366

3.976542

11/09/2015

3.978563

3.948946

10/09/2015

4.027865

3.997881

09/09/2015

4.237118

4.205576

08/09/2015

4.023381

3.993431

07/09/2015

3.847446

3.818805

04/09/2015

3.866100

3.837320

03/09/2015

3.844926

3.816304