Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/03/2018	6.060890	6.015771
05/03/2018	5.886966	5.843142
02/03/2018	5.909567	5.865575
01/03/2018	6.001084	5.956410
28/02/2018	6.054513	6.009442
27/02/2018	6.111324	6.065830
26/02/2018	6.079874	6.034615
23/02/2018	5.998521	5.953867
22/02/2018	5.949527	5.905238
21/02/2018	5.898606	5.854696
20/02/2018	5.904966	5.861009
19/02/2018	5.887416	5.843589
16/02/2018	5.910489	5.866490
15/02/2018	5.919223	5.875159
14/02/2018	5.791396	5.748284
13/02/2018	5.853902	5.810325
12/02/2018	5.813308	5.770032
09/02/2018	5.837523	5.794067
08/02/2018	5.977586	5.933088
07/02/2018	6.023978	5.979135
06/02/2018	5.913752	5.869729
05/02/2018	6.407102	6.359407
02/02/2018	6.628074	6.578734
01/02/2018	6.561243	6.512400
31/01/2018	6.409226	6.361515
30/01/2018	6.404087	6.356414
29/01/2018	6.485311	6.437033
25/01/2018	6.445951	6.397966
24/01/2018	6.475681	6.427475
23/01/2018	6.457131	6.409063

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Europe

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