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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/07/2016

4.565629

4.531641

18/07/2016

4.566669

4.532674

15/07/2016

4.516519

4.482898

14/07/2016

4.471726

4.438437

13/07/2016

4.409353

4.376529

12/07/2016

4.335049

4.302778

11/07/2016

4.296439

4.264456

08/07/2016

4.145237

4.114379

07/07/2016

4.111461

4.080855

06/07/2016

4.052380

4.022214

05/07/2016

4.124037

4.093337

04/07/2016

4.218321

4.186919

01/07/2016

4.203797

4.172504

30/06/2016

4.167458

4.136435

29/06/2016

4.025768

3.995800

28/06/2016

3.946851

3.917470

27/06/2016

4.008004

3.978168

24/06/2016

4.046907

4.016781

23/06/2016

4.357158

4.324722

22/06/2016

4.370165

4.337633

21/06/2016

4.391263

4.358573

20/06/2016

4.399293

4.366544

17/06/2016

4.264738

4.232990

16/06/2016

4.225136

4.193683

15/06/2016

4.179132

4.148022

14/06/2016

4.258501

4.226800

10/06/2016

4.455767

4.422597

09/06/2016

4.518497

4.484861

08/06/2016

4.482307

4.448940

07/06/2016

4.484284

4.450902

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f