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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/12/2017

6.297214

6.250337

07/12/2017

6.204582

6.158394

06/12/2017

6.140616

6.094904

05/12/2017

6.156955

6.111122

04/12/2017

6.206447

6.160245

01/12/2017

6.230577

6.184196

30/11/2017

6.215084

6.168818

29/11/2017

6.270846

6.224165

28/11/2017

6.193289

6.147185

27/11/2017

6.173122

6.127168

24/11/2017

6.198908

6.152762

23/11/2017

6.229175

6.182804

22/11/2017

6.257382

6.210801

21/11/2017

6.168098

6.122182

20/11/2017

6.139222

6.093521

17/11/2017

6.188910

6.142839

16/11/2017

6.153802

6.107992

15/11/2017

6.086882

6.041570

14/11/2017

6.136667

6.090984

13/11/2017

6.175491

6.129519

10/11/2017

6.136268

6.090588

09/11/2017

6.108438

6.062966

08/11/2017

6.060841

6.015723

07/11/2017

6.041578

5.996604

06/11/2017

5.967135

5.922714

03/11/2017

5.955152

5.910821

02/11/2017

5.914570

5.870541

01/11/2017

5.953252

5.908935

31/10/2017

5.911874

5.867865

30/10/2017

5.897058

5.853159