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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2017

5.442838

5.402321

01/11/2017

5.482375

5.441563

31/10/2017

5.445553

5.405015

30/10/2017

5.437227

5.396752

27/10/2017

5.381991

5.341926

26/10/2017

5.404839

5.364605

25/10/2017

5.381365

5.341305

24/10/2017

5.352166

5.312324

23/10/2017

5.374351

5.334343

20/10/2017

5.394152

5.353997

19/10/2017

5.381186

5.341127

18/10/2017

5.337692

5.297957

17/10/2017

5.369724

5.329751

16/10/2017

5.320458

5.280851

13/10/2017

5.273709

5.234451

12/10/2017

5.235183

5.196211

11/10/2017

5.212836

5.174030

10/10/2017

5.154249

5.115880

09/10/2017

5.165180

5.126730

06/10/2017

5.143180

5.104893

05/10/2017

5.058275

5.020621

04/10/2017

5.061798

5.024117

03/10/2017

5.140577

5.102310

30/09/2017

5.107337

5.069318

29/09/2017

5.107337

5.069318

28/09/2017

5.100022

5.062057

27/09/2017

5.061554

5.023875

26/09/2017

5.091944

5.054039

25/09/2017

5.124171

5.086026

22/09/2017

5.128992

5.090811

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f