Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/08/2016	4.808994	4.773195
10/08/2016	4.813466	4.777634
09/08/2016	4.856855	4.820700
08/08/2016	4.809720	4.773915
05/08/2016	4.720376	4.685237
04/08/2016	4.708682	4.673630
03/08/2016	4.645920	4.611335
02/08/2016	4.795006	4.759311
31/07/2016	4.795563	4.759864
29/07/2016	4.795563	4.759864
28/07/2016	4.749766	4.714408
27/07/2016	4.736705	4.701444
26/07/2016	4.744618	4.709298
25/07/2016	4.709709	4.674649
22/07/2016	4.614168	4.579819
21/07/2016	4.668545	4.633792
20/07/2016	4.630083	4.595616
19/07/2016	4.565629	4.531641
18/07/2016	4.566669	4.532674
15/07/2016	4.516519	4.482898
14/07/2016	4.471726	4.438437
13/07/2016	4.409353	4.376529
12/07/2016	4.335049	4.302778
11/07/2016	4.296439	4.264456
08/07/2016	4.145237	4.114379
07/07/2016	4.111461	4.080855
06/07/2016	4.052380	4.022214
05/07/2016	4.124037	4.093337
04/07/2016	4.218321	4.186919
01/07/2016	4.203797	4.172504

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