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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/01/2018

6.457131

6.409063

22/01/2018

6.387237

6.339689

19/01/2018

6.414141

6.366393

18/01/2018

6.422071

6.374264

17/01/2018

6.437329

6.389409

16/01/2018

6.492926

6.444592

15/01/2018

6.556372

6.507565

12/01/2018

6.573979

6.525041

11/01/2018

6.630506

6.581148

10/01/2018

6.689459

6.639661

09/01/2018

6.751038

6.700782

08/01/2018

6.738902

6.688737

05/01/2018

6.766805

6.716431

04/01/2018

6.687105

6.637325

03/01/2018

6.651539

6.602024

02/01/2018

6.655603

6.606058

31/12/2017

6.599760

6.550630

29/12/2017

6.599760

6.550630

28/12/2017

6.623375

6.574069

27/12/2017

6.574396

6.525455

22/12/2017

6.587538

6.538499

21/12/2017

6.554106

6.505316

20/12/2017

6.552258

6.503481

19/12/2017

6.537916

6.489247

18/12/2017

6.465678

6.417546

15/12/2017

6.356960

6.309638

14/12/2017

6.376363

6.328896

13/12/2017

6.406030

6.358343

12/12/2017

6.405174

6.357493

11/12/2017

6.362612

6.315248