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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/10/2016

4.916715

4.880114

11/10/2016

4.927096

4.890418

10/10/2016

4.907800

4.871266

07/10/2016

4.884798

4.848435

06/10/2016

4.932060

4.895345

05/10/2016

4.852124

4.816004

04/10/2016

4.898345

4.861880

30/09/2016

4.780214

4.744629

29/09/2016

4.814068

4.778231

28/09/2016

4.722679

4.687523

27/09/2016

4.695214

4.660262

26/09/2016

4.803182

4.767427

23/09/2016

4.838278

4.802261

22/09/2016

4.748470

4.713121

21/09/2016

4.728628

4.693427

20/09/2016

4.672342

4.637560

19/09/2016

4.659483

4.624797

16/09/2016

4.684465

4.649593

15/09/2016

4.605032

4.570752

14/09/2016

4.601761

4.567504

13/09/2016

4.564914

4.530932

12/09/2016

4.568913

4.534901

09/09/2016

4.718883

4.683755

08/09/2016

4.755655

4.720253

07/09/2016

4.823658

4.787750

06/09/2016

4.804922

4.769153

05/09/2016

4.816190

4.780337

02/09/2016

4.752787

4.717406

01/09/2016

4.836362

4.800359

31/08/2016

4.837094

4.801086

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f