Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2016	4.767215	4.731727
06/05/2016	4.684894	4.650019
05/05/2016	4.666650	4.631910
04/05/2016	4.629145	4.594685
03/05/2016	4.756965	4.721553
02/05/2016	4.598576	4.564344
30/04/2016	4.605192	4.570910
29/04/2016	4.605192	4.570910
28/04/2016	4.545882	4.512042
27/04/2016	4.448106	4.414994
26/04/2016	4.475724	4.442406
22/04/2016	4.513503	4.479904
21/04/2016	4.562367	4.528404
20/04/2016	4.458519	4.425329
19/04/2016	4.443162	4.410087
18/04/2016	4.370289	4.337756
15/04/2016	4.419315	4.386417
14/04/2016	4.384577	4.351937
13/04/2016	4.261015	4.229295
12/04/2016	4.143591	4.112746
11/04/2016	4.068415	4.038129
08/04/2016	4.139779	4.108962
07/04/2016	4.195689	4.164456
06/04/2016	4.175462	4.144380
05/04/2016	4.127247	4.096523
04/04/2016	4.254296	4.222627
01/04/2016	4.256589	4.224902
31/03/2016	4.409818	4.376991
30/03/2016	4.265793	4.234038
29/03/2016	4.259518	4.227809

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