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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/12/2015

4.122902

4.092210

08/12/2015

4.173838

4.142767

07/12/2015

4.302254

4.270227

04/12/2015

4.286540

4.254630

03/12/2015

4.386946

4.354289

02/12/2015

4.466039

4.432793

01/12/2015

4.456837

4.423659

30/11/2015

4.284789

4.252892

27/11/2015

4.335201

4.302929

26/11/2015

4.363326

4.330844

25/11/2015

4.335823

4.303546

24/11/2015

4.379775

4.347171

23/11/2015

4.466966

4.433714

20/11/2015

4.406606

4.373803

19/11/2015

4.391490

4.358799

18/11/2015

4.219828

4.188415

17/11/2015

4.203535

4.172243

16/11/2015

3.994407

3.964672

13/11/2015

4.093959

4.063483

12/11/2015

4.224807

4.193357

11/11/2015

4.215577

4.184195

10/11/2015

4.152485

4.121573

09/11/2015

4.186434

4.155269

06/11/2015

4.335017

4.302746

05/11/2015

4.279643

4.247785

04/11/2015

4.355474

4.323051

03/11/2015

4.332539

4.300287

02/11/2015

4.218259

4.186858

31/10/2015

4.326478

4.294271

30/10/2015

4.326478

4.294271