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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2017

5.081442

5.043615

09/06/2017

4.929659

4.892961

08/06/2017

4.934705

4.897970

07/06/2017

4.908422

4.871883

06/06/2017

4.913165

4.876590

05/06/2017

5.059168

5.021507

02/06/2017

5.162171

5.123743

01/06/2017

5.046660

5.009092

31/05/2017

5.021179

4.983800

30/05/2017

5.033567

4.996097

29/05/2017

4.998015

4.960809

26/05/2017

5.071751

5.033996

25/05/2017

5.143054

5.104768

24/05/2017

5.142134

5.103855

23/05/2017

5.082813

5.044976

22/05/2017

5.118738

5.080634

19/05/2017

5.045225

5.007668

18/05/2017

5.065819

5.028108

17/05/2017

5.113423

5.075358

16/05/2017

5.270256

5.231024

15/05/2017

5.243925

5.204888

12/05/2017

5.252085

5.212987

11/05/2017

5.318245

5.278655

10/05/2017

5.303223

5.263745

09/05/2017

5.223029

5.184148

08/05/2017

5.277620

5.238333

05/05/2017

5.188952

5.150325

04/05/2017

5.242549

5.203523

03/05/2017

5.259032

5.219883

02/05/2017

5.360134

5.320233