Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/11/2014	4.600875	4.566625
17/11/2014	4.621121	4.586721
14/11/2014	4.681346	4.646497
13/11/2014	4.670261	4.635495
12/11/2014	4.701465	4.666466
11/11/2014	4.792585	4.756908
10/11/2014	4.810424	4.774614
07/11/2014	4.809464	4.773662
06/11/2014	4.693508	4.658569
05/11/2014	4.694358	4.659413
04/11/2014	4.711412	4.676339
03/11/2014	4.702304	4.667300
31/10/2014	4.734972	4.699724
30/10/2014	4.628589	4.594133
29/10/2014	4.588906	4.554745
28/10/2014	4.567174	4.533175
27/10/2014	4.580387	4.546290
24/10/2014	4.522371	4.488705
23/10/2014	4.478889	4.445547
22/10/2014	4.509315	4.475747
21/10/2014	4.385017	4.352375
20/10/2014	4.380218	4.347611
17/10/2014	4.290752	4.258811
16/10/2014	4.275099	4.243275
15/10/2014	4.274747	4.242926
14/10/2014	4.204548	4.173248
13/10/2014	4.098651	4.068140
10/10/2014	4.180863	4.149740
09/10/2014	4.391982	4.359288
08/10/2014	4.294578	4.262609

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