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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2016

3.975354

3.945760

19/02/2016

3.899832

3.870801

18/02/2016

3.968908

3.939363

17/02/2016

3.796619

3.768356

16/02/2016

3.831859

3.803334

15/02/2016

3.696127

3.668613

12/02/2016

3.565959

3.539413

11/02/2016

3.658608

3.631372

10/02/2016

3.607539

3.580684

09/02/2016

3.692427

3.664940

08/02/2016

3.933055

3.903777

05/02/2016

3.966203

3.936678

04/02/2016

3.966515

3.936988

03/02/2016

3.803738

3.775422

02/02/2016

3.969872

3.940320

01/02/2016

4.048836

4.018696

31/01/2016

4.006615

3.976789

29/01/2016

4.006615

3.976789

28/01/2016

3.916556

3.887401

27/01/2016

3.897170

3.868159

25/01/2016

3.991191

3.961480

22/01/2016

3.834413

3.805869

21/01/2016

3.723061

3.695346

20/01/2016

3.689123

3.661660

19/01/2016

3.771584

3.743508

18/01/2016

3.719517

3.691828

15/01/2016

3.782375

3.754219

14/01/2016

3.815409

3.787007

13/01/2016

3.961036

3.931549

12/01/2016

3.831359

3.802838