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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

4.003663

3.973859

15/09/2015

3.871112

3.842295

14/09/2015

4.006366

3.976542

11/09/2015

3.978563

3.948946

10/09/2015

4.027865

3.997881

09/09/2015

4.237118

4.205576

08/09/2015

4.023381

3.993431

07/09/2015

3.847446

3.818805

04/09/2015

3.866100

3.837320

03/09/2015

3.844926

3.816304

02/09/2015

3.942559

3.913209

01/09/2015

3.936817

3.907511

31/08/2015

4.119228

4.088564

28/08/2015

4.229299

4.197815

27/08/2015

4.111452

4.080846

26/08/2015

4.026268

3.996296

25/08/2015

3.960692

3.931208

24/08/2015

3.696469

3.668951

21/08/2015

4.109879

4.079284

20/08/2015

4.246925

4.215310

19/08/2015

4.389564

4.356888

18/08/2015

4.267295

4.235529

17/08/2015

4.346901

4.314542

14/08/2015

4.324981

4.292785

13/08/2015

4.377833

4.345243

12/08/2015

4.328688

4.296464

11/08/2015

4.495612

4.462146

10/08/2015

4.512195

4.478605

07/08/2015

4.448298

4.415184

06/08/2015

4.663770

4.629052