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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/11/2018

5.927123

5.883000

14/11/2018

5.957308

5.912960

13/11/2018

6.095490

6.050114

12/11/2018

6.317987

6.270955

09/11/2018

6.251997

6.205456

08/11/2018

6.209013

6.162792

07/11/2018

6.106335

6.060878

06/11/2018

6.081323

6.036053

05/11/2018

5.964135

5.919737

02/11/2018

6.008091

5.963366

01/11/2018

6.054765

6.009692

31/10/2018

6.065371

6.020219

30/10/2018

5.969358

5.924921

29/10/2018

5.864724

5.821066

26/10/2018

5.708250

5.665757

25/10/2018

5.697319

5.654907

24/10/2018

6.029117

5.984235

23/10/2018

6.096787

6.051401

22/10/2018

6.240073

6.193620

19/10/2018

6.328725

6.281613

18/10/2018

6.332889

6.285746

17/10/2018

6.298766

6.251877

16/10/2018

6.149762

6.103982

15/10/2018

6.077387

6.032146

12/10/2018

6.242143

6.195675

11/10/2018

6.253855

6.207300

10/10/2018

6.630013

6.580658

09/10/2018

6.638234

6.588818

08/10/2018

6.778642

6.728181

05/10/2018

6.945666

6.893962