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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2018

5.958011

5.913659

30/05/2018

5.883892

5.840091

29/05/2018

5.984003

5.939457

28/05/2018

5.966199

5.921785

25/05/2018

6.064550

6.019405

24/05/2018

6.065931

6.020776

23/05/2018

6.130455

6.084819

22/05/2018

6.174292

6.128330

21/05/2018

6.264245

6.217613

18/05/2018

6.308849

6.261885

17/05/2018

6.394072

6.346473

16/05/2018

6.344512

6.297282

15/05/2018

6.317521

6.270493

14/05/2018

6.338459

6.291274

11/05/2018

6.271168

6.224484

10/05/2018

6.289154

6.242337

09/05/2018

6.238149

6.191711

08/05/2018

6.269766

6.223093

07/05/2018

6.201569

6.155403

04/05/2018

6.180083

6.134077

03/05/2018

6.255394

6.208828

02/05/2018

6.187990

6.141925

01/05/2018

6.105301

6.059853

30/04/2018

6.044319

5.999324

27/04/2018

5.994716

5.950090

26/04/2018

5.950412

5.906116

24/04/2018

6.023402

5.978563

23/04/2018

5.897564

5.853662

20/04/2018

5.867181

5.823505

19/04/2018

5.927229

5.883106