Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2016	5.306938	5.267432
30/12/2016	5.306938	5.267432
29/12/2016	5.361830	5.321915
28/12/2016	5.328115	5.288451
23/12/2016	5.221922	5.183049
22/12/2016	5.270638	5.231403
21/12/2016	5.227002	5.188092
20/12/2016	5.195783	5.157105
19/12/2016	5.136682	5.098444
16/12/2016	5.071108	5.033358
15/12/2016	5.070561	5.032815
14/12/2016	5.121337	5.083213
13/12/2016	5.066852	5.029134
12/12/2016	5.156271	5.117887
09/12/2016	5.146493	5.108182
08/12/2016	5.169244	5.130764
07/12/2016	4.995886	4.958696
06/12/2016	4.890118	4.853715
05/12/2016	4.844894	4.808828
02/12/2016	4.952200	4.915335
01/12/2016	5.047252	5.009679
30/11/2016	4.949248	4.912405
29/11/2016	4.975203	4.938167
28/11/2016	5.007663	4.970385
25/11/2016	5.069702	5.031962
24/11/2016	5.002094	4.964857
23/11/2016	5.083347	5.045506
22/11/2016	4.975937	4.938896
21/11/2016	4.889568	4.853169
18/11/2016	4.895836	4.859390

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