Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
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

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