Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2015	5.056177	5.018538
31/07/2015	5.071416	5.033664
30/07/2015	5.045793	5.008232
29/07/2015	4.949231	4.912388
28/07/2015	4.867951	4.831713
27/07/2015	4.909667	4.873119
24/07/2015	4.885874	4.849502
23/07/2015	4.915328	4.878737
22/07/2015	4.943070	4.906273
21/07/2015	5.101294	5.063319
20/07/2015	5.053309	5.015692
17/07/2015	5.012701	4.975386
16/07/2015	5.006580	4.969310
15/07/2015	4.942458	4.905666
14/07/2015	4.835146	4.799152
13/07/2015	4.628064	4.593612
10/07/2015	4.668474	4.633722
09/07/2015	4.606982	4.572687
08/07/2015	4.608917	4.574608
07/07/2015	4.930342	4.893639
06/07/2015	4.661662	4.626960
03/07/2015	4.820717	4.784831
02/07/2015	4.944734	4.907924
01/07/2015	4.726061	4.690879
30/06/2015	4.523572	4.489897
29/06/2015	4.473418	4.440117
26/06/2015	4.673912	4.639118
25/06/2015	4.827363	4.791427
24/06/2015	4.922432	4.885789
23/06/2015	4.934957	4.898221

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