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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2016

4.274767

4.242945

22/04/2016

4.309682

4.277600

21/04/2016

4.365675

4.333177

20/04/2016

4.276089

4.244257

19/04/2016

4.257301

4.225609

18/04/2016

4.192927

4.161714

15/04/2016

4.238423

4.206871

14/04/2016

4.220085

4.188670

13/04/2016

4.099844

4.069324

12/04/2016

3.988220

3.958531

11/04/2016

3.921629

3.892436

08/04/2016

3.990382

3.960676

07/04/2016

4.041415

4.011330

06/04/2016

4.020737

3.990806

05/04/2016

3.979720

3.950095

04/04/2016

4.083359

4.052962

01/04/2016

4.085357

4.054945

31/03/2016

4.241395

4.209821

30/03/2016

4.095118

4.064633

29/03/2016

4.082458

4.052068

24/03/2016

4.209413

4.178077

23/03/2016

4.276507

4.244672

22/03/2016

4.284471

4.252576

21/03/2016

4.273676

4.241862

18/03/2016

4.303565

4.271528

17/03/2016

4.281513

4.249641

16/03/2016

4.190576

4.159380

15/03/2016

4.194377

4.163153

14/03/2016

4.322246

4.290071

11/03/2016

4.278976

4.247123

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f