Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/12/2017	6.204582	6.158394
06/12/2017	6.140616	6.094904
05/12/2017	6.156955	6.111122
04/12/2017	6.206447	6.160245
01/12/2017	6.230577	6.184196
30/11/2017	6.215084	6.168818
29/11/2017	6.270846	6.224165
28/11/2017	6.193289	6.147185
27/11/2017	6.173122	6.127168
24/11/2017	6.198908	6.152762
23/11/2017	6.229175	6.182804
22/11/2017	6.257382	6.210801
21/11/2017	6.168098	6.122182
20/11/2017	6.139222	6.093521
17/11/2017	6.188910	6.142839
16/11/2017	6.153802	6.107992
15/11/2017	6.086882	6.041570
14/11/2017	6.136667	6.090984
13/11/2017	6.175491	6.129519
10/11/2017	6.136268	6.090588
09/11/2017	6.108438	6.062966
08/11/2017	6.060841	6.015723
07/11/2017	6.041578	5.996604
06/11/2017	5.967135	5.922714
03/11/2017	5.955152	5.910821
02/11/2017	5.914570	5.870541
01/11/2017	5.953252	5.908935
31/10/2017	5.911874	5.867865
30/10/2017	5.897058	5.853159
27/10/2017	5.839422	5.795953

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