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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2017

5.137668

5.099422

28/06/2017

5.016956

4.979609

27/06/2017

4.906582

4.870057

26/06/2017

4.900411

4.863931

23/06/2017

4.892580

4.856158

22/06/2017

4.896520

4.860069

21/06/2017

4.805785

4.770010

20/06/2017

4.971246

4.934239

19/06/2017

5.032404

4.994942

16/06/2017

5.021897

4.984513

15/06/2017

4.978464

4.941404

14/06/2017

5.151777

5.113427

13/06/2017

5.081442

5.043615

09/06/2017

4.929659

4.892961

08/06/2017

4.934705

4.897970

07/06/2017

4.908422

4.871883

06/06/2017

4.913165

4.876590

05/06/2017

5.059168

5.021507

02/06/2017

5.162171

5.123743

01/06/2017

5.046660

5.009092

31/05/2017

5.021179

4.983800

30/05/2017

5.033567

4.996097

29/05/2017

4.998015

4.960809

26/05/2017

5.071751

5.033996

25/05/2017

5.143054

5.104768

24/05/2017

5.142134

5.103855

23/05/2017

5.082813

5.044976

22/05/2017

5.118738

5.080634

19/05/2017

5.045225

5.007668

18/05/2017

5.065819

5.028108

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f