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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2015

4.329330

4.297102

28/10/2015

4.469239

4.435970

27/10/2015

4.484046

4.450666

26/10/2015

4.504190

4.470660

23/10/2015

4.487114

4.453711

22/10/2015

4.299568

4.267561

21/10/2015

4.297036

4.265048

20/10/2015

4.270314

4.238525

19/10/2015

4.343806

4.311470

16/10/2015

4.343318

4.310986

15/10/2015

4.273875

4.242060

14/10/2015

4.179042

4.147933

13/10/2015

4.181354

4.150228

12/10/2015

4.249572

4.217938

09/10/2015

4.314309

4.282193

08/10/2015

4.215897

4.184513

07/10/2015

4.202612

4.171327

06/10/2015

4.142965

4.112124

02/10/2015

3.941794

3.912451

01/10/2015

4.018293

3.988380

30/09/2015

3.871506

3.842686

29/09/2015

3.704226

3.676651

28/09/2015

4.028584

3.998595

25/09/2015

3.911128

3.882013

24/09/2015

3.952866

3.923440

23/09/2015

3.853140

3.824456

22/09/2015

3.997652

3.967893

21/09/2015

3.939357

3.910032

18/09/2015

4.103589

4.073041

17/09/2015

4.091647

4.061188