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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/03/2015

5.209140

5.170363

05/03/2015

5.220543

5.181681

04/03/2015

5.213862

5.175049

03/03/2015

5.287804

5.248440

02/03/2015

5.334702

5.294990

28/02/2015

5.272408

5.233160

27/02/2015

5.272408

5.233160

26/02/2015

5.249052

5.209978

25/02/2015

5.304952

5.265461

24/02/2015

5.278042

5.238752

23/02/2015

5.258019

5.218877

20/02/2015

5.204355

5.165612

19/02/2015

5.255349

5.216227

18/02/2015

5.235142

5.196171

17/02/2015

5.170943

5.132450

16/02/2015

5.188125

5.149504

13/02/2015

5.181735

5.143161

12/02/2015

4.916648

4.880047

11/02/2015

4.951474

4.914614

10/02/2015

4.994310

4.957132

09/02/2015

5.022768

4.985378

06/02/2015

5.037765

5.000264

05/02/2015

5.006882

4.969610

04/02/2015

4.983634

4.946535

03/02/2015

4.837856

4.801842

02/02/2015

4.705274

4.670247

31/01/2015

4.633751

4.599257

30/01/2015

4.633751

4.599257

29/01/2015

4.614834

4.580480

28/01/2015

4.589839

4.555671

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211