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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/11/2014

4.518958

4.485318

31/10/2014

4.551921

4.518036

30/10/2014

4.449433

4.416311

29/10/2014

4.409225

4.376402

28/10/2014

4.393140

4.360437

27/10/2014

4.406506

4.373703

24/10/2014

4.352263

4.319864

23/10/2014

4.305257

4.273208

22/10/2014

4.349043

4.316668

21/10/2014

4.232518

4.201011

20/10/2014

4.229014

4.197532

17/10/2014

4.138536

4.107728

16/10/2014

4.129639

4.098897

15/10/2014

4.128761

4.098025

14/10/2014

4.068774

4.038485

13/10/2014

3.953545

3.924114

10/10/2014

4.015254

3.985363

09/10/2014

4.230512

4.199019

08/10/2014

4.126689

4.095969

07/10/2014

4.205734

4.174426

03/10/2014

4.261441

4.229718

02/10/2014

4.243890

4.212298

01/10/2014

4.300856

4.268839

30/09/2014

4.230144

4.198654

29/09/2014

4.176499

4.145409

26/09/2014

4.264101

4.232358

25/09/2014

4.370470

4.337936

24/09/2014

4.366187

4.333685

23/09/2014

4.440196

4.407143

22/09/2014

4.375217

4.342647