Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2016	5.096280	5.058342
31/07/2016	5.091836	5.053931
29/07/2016	5.091836	5.053931
28/07/2016	5.041063	5.003537
27/07/2016	5.027301	4.989877
26/07/2016	5.031085	4.993633
25/07/2016	4.983081	4.945986
22/07/2016	4.880399	4.844069
21/07/2016	4.926325	4.889653
20/07/2016	4.884877	4.848514
19/07/2016	4.815130	4.779286
18/07/2016	4.816252	4.780399
15/07/2016	4.757412	4.721997
14/07/2016	4.709908	4.674847
13/07/2016	4.642753	4.608192
12/07/2016	4.562687	4.528722
11/07/2016	4.521087	4.487431
08/07/2016	4.358134	4.325692
07/07/2016	4.321765	4.289593
06/07/2016	4.258168	4.226469
05/07/2016	4.335298	4.303026
04/07/2016	4.436791	4.403763
01/07/2016	4.421142	4.388231
30/06/2016	4.334352	4.302086
29/06/2016	4.186180	4.155017
28/06/2016	4.098143	4.067636
27/06/2016	4.189488	4.158300
24/06/2016	4.231360	4.199861
23/06/2016	4.567819	4.533815
22/06/2016	4.582317	4.548206

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