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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/03/2016

4.268181

4.236408

09/03/2016

4.254699

4.223026

08/03/2016

4.181943

4.150812

07/03/2016

4.205034

4.173731

04/03/2016

4.116664

4.086019

03/03/2016

4.097542

4.067039

02/03/2016

4.005943

3.976122

01/03/2016

3.854209

3.825518

29/02/2016

3.815317

3.786915

26/02/2016

3.792232

3.764002

25/02/2016

3.814210

3.785816

24/02/2016

3.842173

3.813571

23/02/2016

3.983999

3.954341

22/02/2016

3.975354

3.945760

19/02/2016

3.899832

3.870801

18/02/2016

3.968908

3.939363

17/02/2016

3.796619

3.768356

16/02/2016

3.831859

3.803334

15/02/2016

3.696127

3.668613

12/02/2016

3.565959

3.539413

11/02/2016

3.658608

3.631372

10/02/2016

3.607539

3.580684

09/02/2016

3.692427

3.664940

08/02/2016

3.933055

3.903777

05/02/2016

3.966203

3.936678

04/02/2016

3.966515

3.936988

03/02/2016

3.803738

3.775422

02/02/2016

3.969872

3.940320

01/02/2016

4.048836

4.018696

31/01/2016

4.006615

3.976789

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f