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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/11/2016

4.793205

4.757524

22/11/2016

4.701623

4.666623

21/11/2016

4.620960

4.586561

18/11/2016

4.633342

4.598851

17/11/2016

4.558998

4.525060

16/11/2016

4.611647

4.577317

15/11/2016

4.614651

4.580299

14/11/2016

4.568500

4.534491

11/11/2016

4.589391

4.555227

10/11/2016

4.499728

4.466232

09/11/2016

4.189707

4.158519

08/11/2016

4.402849

4.370073

07/11/2016

4.422202

4.389282

04/11/2016

4.312686

4.280582

03/11/2016

4.356333

4.323904

02/11/2016

4.410710

4.377876

01/11/2016

4.578796

4.544711

31/10/2016

4.608362

4.574057

28/10/2016

4.591628

4.557447

27/10/2016

4.641814

4.607259

26/10/2016

4.692855

4.657920

25/10/2016

4.873946

4.837664

24/10/2016

4.822848

4.786946

21/10/2016

4.871853

4.835586

20/10/2016

4.857383

4.821224

19/10/2016

4.851612

4.815496

18/10/2016

4.755316

4.719916

17/10/2016

4.760768

4.725328

14/10/2016

4.850083

4.813978

13/10/2016

4.856910

4.820755

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f