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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/06/2015

4.551055

4.517177

02/06/2015

4.628221

4.593767

01/06/2015

4.814763

4.778921

31/05/2015

4.927450

4.890769

29/05/2015

4.927450

4.890769

28/05/2015

4.790804

4.755141

27/05/2015

4.787673

4.752033

26/05/2015

4.881831

4.845490

25/05/2015

4.783893

4.748281

22/05/2015

4.694951

4.660001

21/05/2015

4.696027

4.661069

20/05/2015

4.605376

4.571093

19/05/2015

4.661369

4.626669

18/05/2015

4.725317

4.690141

15/05/2015

4.852477

4.816354

14/05/2015

4.783779

4.748168

13/05/2015

4.824893

4.788975

12/05/2015

4.716386

4.681277

11/05/2015

4.645929

4.611344

08/05/2015

4.657250

4.622581

07/05/2015

4.635525

4.601017

06/05/2015

4.749856

4.714497

05/05/2015

5.015460

4.978124

04/05/2015

5.044205

5.006655

01/05/2015

5.004575

4.967320

30/04/2015

4.926331

4.889659

29/04/2015

5.023180

4.985787

28/04/2015

5.204737

5.165992

27/04/2015

5.298265

5.258824

24/04/2015

5.185843

5.147239