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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2017

5.107857

5.069833

09/08/2017

5.166523

5.128063

08/08/2017

5.123908

5.085765

04/08/2017

5.080521

5.042701

03/08/2017

5.132244

5.094039

02/08/2017

5.147643

5.109323

01/08/2017

5.174628

5.136107

31/07/2017

5.107462

5.069441

28/07/2017

5.066271

5.028557

27/07/2017

5.213193

5.174385

26/07/2017

5.221801

5.182929

25/07/2017

5.135980

5.097747

24/07/2017

5.076048

5.038261

21/07/2017

5.145030

5.106729

20/07/2017

5.204290

5.165549

19/07/2017

5.147836

5.109514

18/07/2017

5.066637

5.028920

17/07/2017

5.209403

5.170624

14/07/2017

5.247935

5.208869

13/07/2017

5.158016

5.119619

12/07/2017

5.038374

5.000868

11/07/2017

5.107427

5.069406

10/07/2017

5.088182

5.050305

07/07/2017

5.027568

4.990142

06/07/2017

5.135124

5.096897

05/07/2017

5.155010

5.116635

04/07/2017

5.180436

5.141872

03/07/2017

4.989086

4.951946

01/07/2017

4.956004

4.956004

30/06/2017

4.993174

4.956004

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f