Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
15/09/2017	5.477011	5.436239
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

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Europe

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