Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2016	4.877933	4.841621
15/11/2016	4.876310	4.840010
14/11/2016	4.827724	4.791786
11/11/2016	4.839543	4.803516
10/11/2016	4.732458	4.697229
09/11/2016	4.398402	4.365659
08/11/2016	4.629062	4.594603
07/11/2016	4.638831	4.604298
04/11/2016	4.526184	4.492491
03/11/2016	4.581272	4.547168
02/11/2016	4.661808	4.627105
01/11/2016	4.843092	4.807040
31/10/2016	4.901845	4.865354
28/10/2016	4.884203	4.847844
27/10/2016	4.938325	4.901563
26/10/2016	4.993414	4.956243
25/10/2016	5.188739	5.150114
24/10/2016	5.133611	5.095396
21/10/2016	5.186459	5.147850
20/10/2016	5.160606	5.122190
19/10/2016	5.154290	5.115920
18/10/2016	5.051868	5.014261
17/10/2016	5.066454	5.028739
14/10/2016	5.164044	5.125602
13/10/2016	5.177908	5.139363
12/10/2016	5.243058	5.204027
11/10/2016	5.250117	5.211034
10/10/2016	5.233579	5.194620
07/10/2016	5.208750	5.169975
06/10/2016	5.251503	5.212410

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