Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2017	5.218621	5.179772
21/06/2017	5.137759	5.099512
20/06/2017	5.326351	5.286700
19/06/2017	5.391954	5.351816
16/06/2017	5.377174	5.337145
15/06/2017	5.347584	5.307776
14/06/2017	5.527212	5.486066
13/06/2017	5.433434	5.392986
09/06/2017	5.267195	5.227985
08/06/2017	5.270068	5.230837
07/06/2017	5.243518	5.204484
06/06/2017	5.265647	5.226448
05/06/2017	5.435846	5.395381
02/06/2017	5.535908	5.494698
01/06/2017	5.406481	5.366234
31/05/2017	5.380946	5.340889
30/05/2017	5.391590	5.351454
29/05/2017	5.361461	5.321549
26/05/2017	5.450132	5.409560
25/05/2017	5.527643	5.486495
24/05/2017	5.520439	5.479344
23/05/2017	5.458496	5.417863
22/05/2017	5.490211	5.449341
19/05/2017	5.412477	5.372186
18/05/2017	5.442086	5.401574
17/05/2017	5.508997	5.467987
16/05/2017	5.681365	5.639072
15/05/2017	5.654021	5.611932
12/05/2017	5.669905	5.627697
11/05/2017	5.740104	5.697373

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Europe

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