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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2014

3.990947

3.961238

11/12/2014

4.016252

3.986354

10/12/2014

4.109070

4.078481

09/12/2014

4.124682

4.093978

08/12/2014

4.299060

4.267058

05/12/2014

4.253800

4.222134

04/12/2014

4.312205

4.280105

03/12/2014

4.259998

4.228286

02/12/2014

4.186333

4.155169

01/12/2014

4.075496

4.045157

30/11/2014

4.251413

4.219765

28/11/2014

4.251413

4.219765

27/11/2014

4.384475

4.351836

26/11/2014

4.407384

4.374574

25/11/2014

4.296551

4.264567

24/11/2014

4.374800

4.342234

21/11/2014

4.261029

4.229309

20/11/2014

4.262426

4.230695

19/11/2014

4.344666

4.312324

18/11/2014

4.408948

4.376127

17/11/2014

4.429288

4.396316

14/11/2014

4.490870

4.457439

13/11/2014

4.469747

4.436473

12/11/2014

4.499387

4.465892

11/11/2014

4.591406

4.557227

10/11/2014

4.610124

4.575806

07/11/2014

4.620809

4.586410

06/11/2014

4.502033

4.468519

05/11/2014

4.503841

4.470314

04/11/2014

4.517793

4.484162