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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2016

4.516020

4.482402

03/06/2016

4.523608

4.489934

02/06/2016

4.449795

4.416670

01/06/2016

4.502571

4.469053

31/05/2016

4.620374

4.585979

30/05/2016

4.641232

4.606682

27/05/2016

4.624295

4.589871

26/05/2016

4.631971

4.597490

25/05/2016

4.620079

4.585686

24/05/2016

4.455109

4.421945

23/05/2016

4.538227

4.504444

20/05/2016

4.585495

4.551360

19/05/2016

4.506803

4.473254

18/05/2016

4.515651

4.482036

17/05/2016

4.585897

4.551759

16/05/2016

4.527983

4.494276

13/05/2016

4.526490

4.492795

12/05/2016

4.590279

4.556109

11/05/2016

4.611211

4.576884

10/05/2016

4.554899

4.520992

09/05/2016

4.535549

4.501786

06/05/2016

4.459229

4.426034

05/05/2016

4.448618

4.415502

04/05/2016

4.413951

4.381093

03/05/2016

4.531929

4.498193

02/05/2016

4.390484

4.357800

30/04/2016

4.396721

4.363991

29/04/2016

4.396721

4.363991

28/04/2016

4.348274

4.315905

27/04/2016

4.254348

4.222678

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f