Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/09/2015	3.844926	3.816304
02/09/2015	3.942559	3.913209
01/09/2015	3.936817	3.907511
31/08/2015	4.119228	4.088564
28/08/2015	4.229299	4.197815
27/08/2015	4.111452	4.080846
26/08/2015	4.026268	3.996296
25/08/2015	3.960692	3.931208
24/08/2015	3.696469	3.668951
21/08/2015	4.109879	4.079284
20/08/2015	4.246925	4.215310
19/08/2015	4.389564	4.356888
18/08/2015	4.267295	4.235529
17/08/2015	4.346901	4.314542
14/08/2015	4.324981	4.292785
13/08/2015	4.377833	4.345243
12/08/2015	4.328688	4.296464
11/08/2015	4.495612	4.462146
10/08/2015	4.512195	4.478605
07/08/2015	4.448298	4.415184
06/08/2015	4.663770	4.629052
05/08/2015	4.768126	4.732632
04/08/2015	4.828330	4.792388
31/07/2015	4.843436	4.807380
30/07/2015	4.813999	4.778163
29/07/2015	4.718772	4.683644
28/07/2015	4.640929	4.606381
27/07/2015	4.679366	4.644532
24/07/2015	4.655787	4.621129
23/07/2015	4.666538	4.631800

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Europe

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