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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

14/12/2015

3.816758

3.788345

11/12/2015

4.033559

4.003532

10/12/2015

4.054269

4.024088

09/12/2015

4.122902

4.092210

08/12/2015

4.173838

4.142767

07/12/2015

4.302254

4.270227

04/12/2015

4.286540

4.254630

03/12/2015

4.386946

4.354289

02/12/2015

4.466039

4.432793

01/12/2015

4.456837

4.423659

30/11/2015

4.284789

4.252892

27/11/2015

4.335201

4.302929

26/11/2015

4.363326

4.330844

25/11/2015

4.335823

4.303546

24/11/2015

4.379775

4.347171

23/11/2015

4.466966

4.433714

20/11/2015

4.406606

4.373803

19/11/2015

4.391490

4.358799

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211