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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2016

4.020737

3.990806

05/04/2016

3.979720

3.950095

04/04/2016

4.083359

4.052962

01/04/2016

4.085357

4.054945

31/03/2016

4.241395

4.209821

30/03/2016

4.095118

4.064633

29/03/2016

4.082458

4.052068

24/03/2016

4.209413

4.178077

23/03/2016

4.276507

4.244672

22/03/2016

4.284471

4.252576

21/03/2016

4.273676

4.241862

18/03/2016

4.303565

4.271528

17/03/2016

4.281513

4.249641

16/03/2016

4.190576

4.159380

15/03/2016

4.194377

4.163153

14/03/2016

4.322246

4.290071

11/03/2016

4.278976

4.247123

10/03/2016

4.268181

4.236408

09/03/2016

4.254699

4.223026

08/03/2016

4.181943

4.150812

07/03/2016

4.205034

4.173731

04/03/2016

4.116664

4.086019

03/03/2016

4.097542

4.067039

02/03/2016

4.005943

3.976122

01/03/2016

3.854209

3.825518

29/02/2016

3.815317

3.786915

26/02/2016

3.792232

3.764002

25/02/2016

3.814210

3.785816

24/02/2016

3.842173

3.813571

23/02/2016

3.983999

3.954341