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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2017

5.839422

5.795953

26/10/2017

5.861341

5.817708

25/10/2017

5.833012

5.789590

24/10/2017

5.804008

5.760802

23/10/2017

5.830099

5.786699

20/10/2017

5.850187

5.806637

19/10/2017

5.831786

5.788373

18/10/2017

5.787720

5.744635

17/10/2017

5.816526

5.773227

16/10/2017

5.757652

5.714791

13/10/2017

5.702541

5.660091

12/10/2017

5.653391

5.611306

11/10/2017

5.622888

5.581030

10/10/2017

5.560208

5.518817

09/10/2017

5.568861

5.527405

06/10/2017

5.536949

5.495731

05/10/2017

5.444840

5.404307

04/10/2017

5.456771

5.416150

03/10/2017

5.538608

5.497378

30/09/2017

5.501299

5.460347

29/09/2017

5.501299

5.460347

28/09/2017

5.489610

5.448744

27/09/2017

5.451346

5.410766

26/09/2017

5.487953

5.447100

25/09/2017

5.522827

5.481714

22/09/2017

5.522086

5.480979

21/09/2017

5.461477

5.420821

20/09/2017

5.528762

5.487605

19/09/2017

5.566803

5.525363

18/09/2017

5.554645

5.513295