Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2017	5.324862	5.285223
10/02/2017	5.264994	5.225800
09/02/2017	5.154023	5.115656
08/02/2017	5.172244	5.133741
07/02/2017	5.071445	5.033693
06/02/2017	5.079933	5.042118
03/02/2017	5.075606	5.037823
02/02/2017	5.153383	5.115020
01/02/2017	5.174135	5.135618
31/01/2017	5.155942	5.117561
30/01/2017	5.250402	5.211317
27/01/2017	5.328214	5.288550
25/01/2017	5.223003	5.184122
24/01/2017	5.172751	5.134244
23/01/2017	5.127028	5.088861
20/01/2017	5.175732	5.137203
19/01/2017	5.279669	5.240366
18/01/2017	5.290214	5.250833
17/01/2017	5.306591	5.267088
16/01/2017	5.398808	5.358618
13/01/2017	5.353486	5.313634
12/01/2017	5.465966	5.425277
11/01/2017	5.444521	5.403991
10/01/2017	5.434181	5.393728
09/01/2017	5.553173	5.511834
06/01/2017	5.486317	5.445475
05/01/2017	5.487073	5.446227
04/01/2017	5.480569	5.439771
03/01/2017	5.469027	5.428314
31/12/2016	5.306938	5.267432

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Europe

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