Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/04/2016	4.370289	4.337756
15/04/2016	4.419315	4.386417
14/04/2016	4.384577	4.351937
13/04/2016	4.261015	4.229295
12/04/2016	4.143591	4.112746
11/04/2016	4.068415	4.038129
08/04/2016	4.139779	4.108962
07/04/2016	4.195689	4.164456
06/04/2016	4.175462	4.144380
05/04/2016	4.127247	4.096523
04/04/2016	4.254296	4.222627
01/04/2016	4.256589	4.224902
31/03/2016	4.409818	4.376991
30/03/2016	4.265793	4.234038
29/03/2016	4.259518	4.227809
24/03/2016	4.396362	4.363634
23/03/2016	4.469731	4.436457
22/03/2016	4.480037	4.446687
21/03/2016	4.465175	4.431935
18/03/2016	4.497382	4.463903
17/03/2016	4.465081	4.431842
16/03/2016	4.380507	4.347898
15/03/2016	4.379933	4.347328
14/03/2016	4.514987	4.481376
11/03/2016	4.468291	4.435028
10/03/2016	4.439649	4.406599
09/03/2016	4.425087	4.392145
08/03/2016	4.346664	4.314307
07/03/2016	4.370558	4.338023
04/03/2016	4.270720	4.238928

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