Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2018	6.420207	6.372414
21/06/2018	6.401454	6.353800
20/06/2018	6.269381	6.222710
19/06/2018	6.141134	6.095419
18/06/2018	6.168228	6.122311
15/06/2018	6.167595	6.121683
14/06/2018	5.992708	5.948097
13/06/2018	5.946462	5.902196
12/06/2018	6.020344	5.975528
08/06/2018	6.038376	5.993426
07/06/2018	6.017876	5.973078
06/06/2018	5.957627	5.913278
05/06/2018	5.899063	5.855150
04/06/2018	5.887863	5.844033
01/06/2018	5.869053	5.825363
31/05/2018	5.958011	5.913659
30/05/2018	5.883892	5.840091
29/05/2018	5.984003	5.939457
28/05/2018	5.966199	5.921785
25/05/2018	6.064550	6.019405
24/05/2018	6.065931	6.020776
23/05/2018	6.130455	6.084819
22/05/2018	6.174292	6.128330
21/05/2018	6.264245	6.217613
18/05/2018	6.308849	6.261885
17/05/2018	6.394072	6.346473
16/05/2018	6.344512	6.297282
15/05/2018	6.317521	6.270493
14/05/2018	6.338459	6.291274
11/05/2018	6.271168	6.224484

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