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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2017

5.099408

5.061447

31/12/2016

4.963582

4.926632

30/12/2016

4.963582

4.926632

29/12/2016

5.017760

4.980407

28/12/2016

4.996291

4.959098

23/12/2016

4.893022

4.856597

22/12/2016

4.942385

4.905593

21/12/2016

4.904718

4.868207

20/12/2016

4.881188

4.844852

19/12/2016

4.832334

4.796361

16/12/2016

4.771424

4.735905

15/12/2016

4.766166

4.730686

14/12/2016

4.818443

4.782574

13/12/2016

4.759527

4.724096

12/12/2016

4.843435

4.807379

09/12/2016

4.832387

4.796414

08/12/2016

4.869757

4.833506

07/12/2016

4.718709

4.683582

06/12/2016

4.624976

4.590547

05/12/2016

4.564228

4.530251

02/12/2016

4.663785

4.629067

01/12/2016

4.761118

4.725676

30/11/2016

4.667799

4.633051

29/11/2016

4.688874

4.653970

28/11/2016

4.714186

4.679093

25/11/2016

4.778003

4.742434

24/11/2016

4.707901

4.672854

23/11/2016

4.793205

4.757524

22/11/2016

4.701623

4.666623

21/11/2016

4.620960

4.586561