Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	4.768126	4.732632
04/08/2015	4.828330	4.792388
31/07/2015	4.843436	4.807380
30/07/2015	4.813999	4.778163
29/07/2015	4.718772	4.683644
28/07/2015	4.640929	4.606381
27/07/2015	4.679366	4.644532
24/07/2015	4.655787	4.621129
23/07/2015	4.666538	4.631800
22/07/2015	4.698677	4.663699
21/07/2015	4.859270	4.823097
20/07/2015	4.812384	4.776559
17/07/2015	4.772179	4.736654
16/07/2015	4.780910	4.745320
15/07/2015	4.737743	4.702475
14/07/2015	4.627020	4.592575
13/07/2015	4.421148	4.388237
10/07/2015	4.461488	4.428276
09/07/2015	4.400469	4.367711
08/07/2015	4.402382	4.369610
07/07/2015	4.721836	4.686686
06/07/2015	4.454786	4.421624
03/07/2015	4.612858	4.578519
02/07/2015	4.736115	4.700859
01/07/2015	4.518755	4.485117
30/06/2015	4.339766	4.307460
29/06/2015	4.253859	4.222193
26/06/2015	4.443622	4.410543
25/06/2015	4.608726	4.574418
24/06/2015	4.704642	4.669620

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