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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2017

5.113423

5.075358

16/05/2017

5.270256

5.231024

15/05/2017

5.243925

5.204888

12/05/2017

5.252085

5.212987

11/05/2017

5.318245

5.278655

10/05/2017

5.303223

5.263745

09/05/2017

5.223029

5.184148

08/05/2017

5.277620

5.238333

05/05/2017

5.188952

5.150325

04/05/2017

5.242549

5.203523

03/05/2017

5.259032

5.219883

02/05/2017

5.360134

5.320233

01/05/2017

5.411146

5.370865

30/04/2017

5.373599

5.333597

28/04/2017

5.373599

5.333597

27/04/2017

5.370310

5.330333

26/04/2017

5.364058

5.324127

24/04/2017

5.287703

5.248340

21/04/2017

5.256869

5.217736

20/04/2017

5.194363

5.155695

19/04/2017

5.152377

5.114022

18/04/2017

5.157501

5.119107

13/04/2017

5.257616

5.218478

12/04/2017

5.316431

5.276855

11/04/2017

5.324075

5.284441

10/04/2017

5.307446

5.267936

07/04/2017

5.217116

5.178279

06/04/2017

5.226943

5.188032

05/04/2017

5.285388

5.246043

04/04/2017

5.259065

5.219916

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f