Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2017	5.553400	5.512059
01/08/2017	5.575271	5.533768
31/07/2017	5.498831	5.457897
28/07/2017	5.467513	5.426812
27/07/2017	5.629511	5.587604
26/07/2017	5.628339	5.586440
25/07/2017	5.528945	5.487787
24/07/2017	5.463356	5.422686
21/07/2017	5.538830	5.497598
20/07/2017	5.603701	5.561986
19/07/2017	5.541937	5.500682
18/07/2017	5.453079	5.412486
17/07/2017	5.609093	5.567338
14/07/2017	5.658784	5.616659
13/07/2017	5.560322	5.518930
12/07/2017	5.429314	5.388898
11/07/2017	5.504923	5.463943
10/07/2017	5.483790	5.442968
07/07/2017	5.417437	5.377108
06/07/2017	5.535106	5.493902
05/07/2017	5.556863	5.515497
04/07/2017	5.584683	5.543109
03/07/2017	5.375305	5.335290
01/07/2017	5.305515	5.305515
30/06/2017	5.345306	5.305515
29/06/2017	5.505305	5.464323
28/06/2017	5.360774	5.320868
27/06/2017	5.238942	5.199942
26/06/2017	5.231272	5.192330
23/06/2017	5.222285	5.183409

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Europe

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