Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2017	5.528146	5.486993
13/09/2017	5.527665	5.486516
12/09/2017	5.542793	5.501531
11/09/2017	5.446149	5.405607
08/09/2017	5.367818	5.327859
07/09/2017	5.414640	5.374332
06/09/2017	5.387265	5.347162
05/09/2017	5.435146	5.394686
04/09/2017	5.416902	5.376578
01/09/2017	5.448544	5.407984
31/08/2017	5.433001	5.392557
30/08/2017	5.339063	5.299319
29/08/2017	5.325955	5.286307
28/08/2017	5.436330	5.395861
25/08/2017	5.496957	5.456037
24/08/2017	5.469140	5.428427
23/08/2017	5.498553	5.457621
22/08/2017	5.497083	5.456162
21/08/2017	5.455278	5.414668
18/08/2017	5.500215	5.459271
17/08/2017	5.579532	5.537997
16/08/2017	5.577081	5.535564
15/08/2017	5.495792	5.454880
14/08/2017	5.437805	5.397325
11/08/2017	5.362483	5.322564
10/08/2017	5.509216	5.468204
09/08/2017	5.568311	5.526860
08/08/2017	5.517481	5.476408
04/08/2017	5.475999	5.435235
03/08/2017	5.534480	5.493280

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Europe

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