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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/10/2018

6.917289

6.865795

03/10/2018

6.813944

6.763220

02/10/2018

6.763489

6.713141

30/09/2018

6.950527

6.898786

28/09/2018

6.950527

6.898786

27/09/2018

6.868745

6.817613

26/09/2018

6.872852

6.821690

25/09/2018

6.870369

6.819225

24/09/2018

6.866089

6.814976

21/09/2018

6.852529

6.801517

20/09/2018

6.815346

6.764611

19/09/2018

6.911348

6.859898

18/09/2018

6.884950

6.833698

17/09/2018

6.910897

6.859451

14/09/2018

6.865307

6.814201

13/09/2018

6.782711

6.732219

12/09/2018

6.874836

6.823658

11/09/2018

6.865148

6.814043

10/09/2018

6.726176

6.676105

07/09/2018

6.724303

6.674246

06/09/2018

6.825788

6.774976

05/09/2018

6.921338

6.869815

04/09/2018

7.031278

6.978936

03/09/2018

7.057116

7.004582

31/08/2018

7.069688

7.017060

30/08/2018

7.140501

7.087346

29/08/2018

7.152264

7.099021

28/08/2018

7.037527

6.985138

27/08/2018

6.967131

6.915266

24/08/2018

6.928368

6.876792