Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2015	4.015560	3.985668
14/09/2015	4.157119	4.126173
11/09/2015	4.128989	4.098252
10/09/2015	4.177241	4.146145
09/09/2015	4.371015	4.338476
08/09/2015	4.161490	4.130512
07/09/2015	3.983191	3.953539
04/09/2015	4.002072	3.972279
03/09/2015	3.985516	3.955847
02/09/2015	4.102754	4.072212
01/09/2015	4.094500	4.064019
31/08/2015	4.277733	4.245888
28/08/2015	4.388993	4.356320
27/08/2015	4.256343	4.224658
26/08/2015	4.187477	4.156305
25/08/2015	4.121220	4.090541
24/08/2015	3.868317	3.839521
21/08/2015	4.286157	4.254250
20/08/2015	4.427326	4.394368
19/08/2015	4.579986	4.545892
18/08/2015	4.454161	4.421003
17/08/2015	4.539689	4.505894
14/08/2015	4.517550	4.483920
13/08/2015	4.568071	4.534065
12/08/2015	4.538627	4.504841
11/08/2015	4.724408	4.689239
10/08/2015	4.741053	4.705760
07/08/2015	4.676025	4.641216
06/08/2015	4.910019	4.873468
05/08/2015	5.015524	4.978187

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