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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2017

5.715308

5.672762

09/05/2017

5.632390

5.590462

08/05/2017

5.683476

5.641167

05/05/2017

5.594907

5.553258

04/05/2017

5.654128

5.612038

03/05/2017

5.683863

5.641552

02/05/2017

5.800196

5.757018

01/05/2017

5.852587

5.809019

30/04/2017

5.810786

5.767529

28/04/2017

5.810786

5.767529

27/04/2017

5.805580

5.762362

26/04/2017

5.789889

5.746788

24/04/2017

5.701889

5.659443

21/04/2017

5.660695

5.618556

20/04/2017

5.587562

5.545967

19/04/2017

5.543108

5.501844

18/04/2017

5.560422

5.519029

13/04/2017

5.677002

5.634742

12/04/2017

5.742216

5.699470

11/04/2017

5.747945

5.705156

10/04/2017

5.719850

5.677270

07/04/2017

5.622265

5.580412

06/04/2017

5.639236

5.597257

05/04/2017

5.701132

5.658692

04/04/2017

5.677253

5.634991

03/04/2017

5.728072

5.685431

31/03/2017

5.699042

5.656617

30/03/2017

5.762207

5.719312

29/03/2017

5.724970

5.682352

28/03/2017

5.654754

5.612659