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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2016

4.888416

4.852026

29/08/2016

4.916214

4.879617

26/08/2016

4.951013

4.914157

25/08/2016

4.953522

4.916647

24/08/2016

4.942559

4.905766

23/08/2016

4.920944

4.884312

22/08/2016

4.878180

4.841866

19/08/2016

4.887788

4.851402

18/08/2016

4.879997

4.843669

17/08/2016

4.885585

4.849216

16/08/2016

4.862860

4.826660

15/08/2016

4.900880

4.864397

12/08/2016

4.893781

4.857351

11/08/2016

4.808994

4.773195

10/08/2016

4.813466

4.777634

09/08/2016

4.856855

4.820700

08/08/2016

4.809720

4.773915

05/08/2016

4.720376

4.685237

04/08/2016

4.708682

4.673630

03/08/2016

4.645920

4.611335

02/08/2016

4.795006

4.759311

31/07/2016

4.795563

4.759864

29/07/2016

4.795563

4.759864

28/07/2016

4.749766

4.714408

27/07/2016

4.736705

4.701444

26/07/2016

4.744618

4.709298

25/07/2016

4.709709

4.674649

22/07/2016

4.614168

4.579819

21/07/2016

4.668545

4.633792

20/07/2016

4.630083

4.595616

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f