Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2018	6.876871	6.825679
22/08/2018	6.931234	6.879637
21/08/2018	7.005348	6.953199
20/08/2018	7.147969	7.094758
17/08/2018	7.120864	7.067855
16/08/2018	7.073963	7.021304
15/08/2018	7.106894	7.053989
14/08/2018	7.063322	7.010741
13/08/2018	6.947752	6.896032
10/08/2018	7.021953	6.969680
09/08/2018	7.064797	7.012206
08/08/2018	6.945592	6.893888
07/08/2018	6.859340	6.808278
03/08/2018	6.798579	6.747969
02/08/2018	6.830954	6.780104
01/08/2018	6.885789	6.834530
31/07/2018	6.920223	6.868708
30/07/2018	6.894318	6.842995
27/07/2018	6.902157	6.850776
26/07/2018	6.774955	6.724521
25/07/2018	6.772847	6.722429
24/07/2018	6.851910	6.800903
23/07/2018	6.744563	6.694355
20/07/2018	6.859037	6.807977
19/07/2018	6.849291	6.798304
18/07/2018	6.804636	6.753982
17/07/2018	6.743582	6.693382
16/07/2018	6.830228	6.779383
13/07/2018	6.840669	6.789746
12/07/2018	6.883532	6.832290

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