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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/01/2015

4.397628

4.364892

02/01/2015

4.401993

4.369224

31/12/2014

4.301597

4.269575

30/12/2014

4.290503

4.258563

29/12/2014

4.395202

4.362484

24/12/2014

4.253851

4.222184

23/12/2014

4.207850

4.176526

22/12/2014

4.343727

4.311392

19/12/2014

4.172448

4.141387

18/12/2014

3.970324

3.940768

17/12/2014

3.878533

3.849660

16/12/2014

3.849118

3.820464

15/12/2014

3.924538

3.895323

12/12/2014

3.990947

3.961238

11/12/2014

4.016252

3.986354

10/12/2014

4.109070

4.078481

09/12/2014

4.124682

4.093978

08/12/2014

4.299060

4.267058

05/12/2014

4.253800

4.222134

04/12/2014

4.312205

4.280105

03/12/2014

4.259998

4.228286

02/12/2014

4.186333

4.155169

01/12/2014

4.075496

4.045157

30/11/2014

4.251413

4.219765

28/11/2014

4.251413

4.219765

27/11/2014

4.384475

4.351836

26/11/2014

4.407384

4.374574

25/11/2014

4.296551

4.264567

24/11/2014

4.374800

4.342234
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