Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/05/2015	5.169812	5.131327
28/05/2015	5.030604	4.993155
27/05/2015	5.027493	4.990068
26/05/2015	5.113371	5.075306
25/05/2015	5.014695	4.977365
22/05/2015	4.925155	4.888492
21/05/2015	4.924617	4.887958
20/05/2015	4.851782	4.815665
19/05/2015	4.908178	4.871641
18/05/2015	4.964305	4.927350
15/05/2015	5.092406	5.054498
14/05/2015	5.009622	4.972330
13/05/2015	5.052263	5.014653
12/05/2015	4.943026	4.906230
11/05/2015	4.873752	4.837471
08/05/2015	4.884467	4.848107
07/05/2015	4.902818	4.866320
06/05/2015	5.018043	4.980688
05/05/2015	5.281982	5.242662
04/05/2015	5.305868	5.266370
01/05/2015	5.266037	5.226836
30/04/2015	5.215509	5.176684
29/04/2015	5.310091	5.270562
28/04/2015	5.493059	5.452168
27/04/2015	5.570113	5.528648
24/04/2015	5.463301	5.422631
23/04/2015	5.291590	5.252199
22/04/2015	5.279410	5.240110
21/04/2015	5.355575	5.315707
20/04/2015	5.278494	5.239200

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