Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
17/11/2016	4.821328	4.785437
16/11/2016	4.877933	4.841621
15/11/2016	4.876310	4.840010
14/11/2016	4.827724	4.791786
11/11/2016	4.839543	4.803516
10/11/2016	4.732458	4.697229
09/11/2016	4.398402	4.365659
08/11/2016	4.629062	4.594603
07/11/2016	4.638831	4.604298
04/11/2016	4.526184	4.492491
03/11/2016	4.581272	4.547168
02/11/2016	4.661808	4.627105
01/11/2016	4.843092	4.807040
31/10/2016	4.901845	4.865354
28/10/2016	4.884203	4.847844
27/10/2016	4.938325	4.901563

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