Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/10/2016	5.169079	5.130600
04/10/2016	5.206452	5.167695
30/09/2016	5.081699	5.043870
29/09/2016	5.108150	5.070124
28/09/2016	5.007712	4.970434
27/09/2016	4.989101	4.951961
26/09/2016	5.099394	5.061433
23/09/2016	5.137231	5.098989
22/09/2016	5.037705	5.000203
21/09/2016	5.008995	4.971707
20/09/2016	4.950121	4.913271
19/09/2016	4.936249	4.899503
16/09/2016	4.954548	4.917665
15/09/2016	4.868135	4.831896
14/09/2016	4.860822	4.824637
13/09/2016	4.823179	4.787275
12/09/2016	4.843951	4.807892
09/09/2016	5.010324	4.973026
08/09/2016	5.057213	5.019566
07/09/2016	5.128676	5.090497
06/09/2016	5.109899	5.071860
05/09/2016	5.124276	5.086130
02/09/2016	5.055895	5.018258
01/09/2016	5.146992	5.108677
31/08/2016	5.153206	5.114844
30/08/2016	5.211980	5.173182
29/08/2016	5.245736	5.206685
26/08/2016	5.283184	5.243855
25/08/2016	5.282005	5.242685
24/08/2016	5.265557	5.226359

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