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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2015

4.716386

4.681277

11/05/2015

4.645929

4.611344

08/05/2015

4.657250

4.622581

07/05/2015

4.635525

4.601017

06/05/2015

4.749856

4.714497

05/05/2015

5.015460

4.978124

04/05/2015

5.044205

5.006655

01/05/2015

5.004575

4.967320

30/04/2015

4.926331

4.889659

29/04/2015

5.023180

4.985787

28/04/2015

5.204737

5.165992

27/04/2015

5.298265

5.258824

24/04/2015

5.185843

5.147239

23/04/2015

5.016064

4.978724

22/04/2015

5.011708

4.974400

21/04/2015

5.061991

5.024309

20/04/2015

4.985414

4.948302

17/04/2015

5.090224

5.052332

16/04/2015

5.239006

5.200006

15/04/2015

5.144109

5.105816

14/04/2015

5.230907

5.191967

13/04/2015

5.264282

5.225094

10/04/2015

5.288179

5.248813

09/04/2015

5.232369

5.193419

08/04/2015

5.291071

5.251684

07/04/2015

5.226071

5.187168

02/04/2015

5.167147

5.128682

01/04/2015

5.093918

5.055998

31/03/2015

5.185612

5.147009

30/03/2015

5.089181

5.051297