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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/03/2017

5.497196

5.456273

24/03/2017

5.501380

5.460427

23/03/2017

5.392026

5.351886

22/03/2017

5.340248

5.300495

21/03/2017

5.489218

5.448356

20/03/2017

5.497579

5.456654

17/03/2017

5.557676

5.516304

16/03/2017

5.524985

5.483856

15/03/2017

5.561859

5.520456

14/03/2017

5.541851

5.500597

13/03/2017

5.537331

5.496110

10/03/2017

5.559778

5.518390

09/03/2017

5.471316

5.430587

08/03/2017

5.432713

5.392271

07/03/2017

5.433792

5.393342

06/03/2017

5.388228

5.348117

03/03/2017

5.353791

5.313936

02/03/2017

5.438099

5.397617

01/03/2017

5.268565

5.229345

28/02/2017

5.292699

5.253299

27/02/2017

5.322712

5.283089

24/02/2017

5.385721

5.345629

23/02/2017

5.437217

5.396741

22/02/2017

5.487512

5.446662

21/02/2017

5.433067

5.392623

20/02/2017

5.414068

5.373765

17/02/2017

5.397272

5.357093

16/02/2017

5.430252

5.389829

15/02/2017

5.424334

5.383954

14/02/2017

5.314370

5.274809