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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

27/03/2017

5.497196

5.456273

24/03/2017

5.501380

5.460427

23/03/2017

5.392026

5.351886

22/03/2017

5.340248

5.300495

21/03/2017

5.489218

5.448356

20/03/2017

5.497579

5.456654

17/03/2017

5.557676

5.516304

16/03/2017

5.524985

5.483856

15/03/2017

5.561859

5.520456

14/03/2017

5.541851

5.500597

13/03/2017

5.537331

5.496110

10/03/2017

5.559778

5.518390

09/03/2017

5.471316

5.430587

08/03/2017

5.432713

5.392271

07/03/2017

5.433792

5.393342