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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2015

4.614834

4.580480

28/01/2015

4.589839

4.555671

27/01/2015

4.550749

4.516873

23/01/2015

4.497786

4.464304

22/01/2015

4.382003

4.349382

21/01/2015

4.293481

4.261520

20/01/2015

4.151925

4.121017

19/01/2015

4.165549

4.134540

16/01/2015

4.129346

4.098607

15/01/2015

4.145972

4.115109

14/01/2015

4.208792

4.177461

13/01/2015

4.311239

4.279146

12/01/2015

4.327359

4.295145

09/01/2015

4.387993

4.355328

08/01/2015

4.231728

4.200226

07/01/2015

4.197384

4.166138

06/01/2015

4.228146

4.196671

05/01/2015

4.397628

4.364892

02/01/2015

4.401993

4.369224

31/12/2014

4.301597

4.269575

30/12/2014

4.290503

4.258563

29/12/2014

4.395202

4.362484

24/12/2014

4.253851

4.222184

23/12/2014

4.207850

4.176526

22/12/2014

4.343727

4.311392

19/12/2014

4.172448

4.141387

18/12/2014

3.970324

3.940768

17/12/2014

3.878533

3.849660

16/12/2014

3.849118

3.820464

15/12/2014

3.924538

3.895323