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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/02/2016

3.607539

3.580684

09/02/2016

3.692427

3.664940

08/02/2016

3.933055

3.903777

05/02/2016

3.966203

3.936678

04/02/2016

3.966515

3.936988

03/02/2016

3.803738

3.775422

02/02/2016

3.969872

3.940320

01/02/2016

4.048836

4.018696

31/01/2016

4.006615

3.976789

29/01/2016

4.006615

3.976789

28/01/2016

3.916556

3.887401

27/01/2016

3.897170

3.868159

25/01/2016

3.991191

3.961480

22/01/2016

3.834413

3.805869

21/01/2016

3.723061

3.695346

20/01/2016

3.689123

3.661660

19/01/2016

3.771584

3.743508

18/01/2016

3.719517

3.691828

15/01/2016

3.782375

3.754219

14/01/2016

3.815409

3.787007

13/01/2016

3.961036

3.931549

12/01/2016

3.831359

3.802838

11/01/2016

3.871668

3.842846

08/01/2016

3.982157

3.952513

07/01/2016

4.016444

3.986545

06/01/2016

4.239230

4.207673

05/01/2016

4.381839

4.349220

04/01/2016

4.543573

4.509750

31/12/2015

4.437478

4.404445

30/12/2015

4.510112

4.476538