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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2017

5.067206

5.029485

20/09/2017

5.125470

5.087315

19/09/2017

5.161480

5.123057

18/09/2017

5.157495

5.119101

15/09/2017

5.081088

5.043263

14/09/2017

5.127712

5.089541

13/09/2017

5.125907

5.087749

12/09/2017

5.148649

5.110321

11/09/2017

5.067203

5.029482

08/09/2017

4.991222

4.954067

07/09/2017

5.036730

4.999236

06/09/2017

5.007136

4.969862

05/09/2017

5.052328

5.014717

04/09/2017

5.033063

4.995596

01/09/2017

5.063436

5.025743

31/08/2017

5.057818

5.020167

30/08/2017

4.973103

4.936083

29/08/2017

4.951019

4.914163

28/08/2017

5.046193

5.008628

25/08/2017

5.104164

5.066168

24/08/2017

5.076132

5.038344

23/08/2017

5.102531

5.064547

22/08/2017

5.105031

5.067028

21/08/2017

5.062532

5.024846

18/08/2017

5.096504

5.058565

17/08/2017

5.169184

5.130704

16/08/2017

5.174371

5.135852

15/08/2017

5.105469

5.067463

14/08/2017

5.059257

5.021595

11/08/2017

4.979144

4.942079

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f