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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2016

4.006615

3.976789

28/01/2016

3.916556

3.887401

27/01/2016

3.897170

3.868159

25/01/2016

3.991191

3.961480

22/01/2016

3.834413

3.805869

21/01/2016

3.723061

3.695346

20/01/2016

3.689123

3.661660

19/01/2016

3.771584

3.743508

18/01/2016

3.719517

3.691828

15/01/2016

3.782375

3.754219

14/01/2016

3.815409

3.787007

13/01/2016

3.961036

3.931549

12/01/2016

3.831359

3.802838

11/01/2016

3.871668

3.842846

08/01/2016

3.982157

3.952513

07/01/2016

4.016444

3.986545

06/01/2016

4.239230

4.207673

05/01/2016

4.381839

4.349220

04/01/2016

4.543573

4.509750

31/12/2015

4.437478

4.404445

30/12/2015

4.510112

4.476538

29/12/2015

4.410658

4.377824

24/12/2015

4.307689

4.275621

23/12/2015

4.180039

4.148922

22/12/2015

4.109443

4.078851

21/12/2015

4.094678

4.064197

18/12/2015

4.086477

4.056057

17/12/2015

4.087721

4.057291

16/12/2015

3.972131

3.942562

15/12/2015

3.782051

3.753897

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f