Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2017	5.740104	5.697373
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

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