Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/01/2017	5.175732	5.137203
19/01/2017	5.279669	5.240366
18/01/2017	5.290214	5.250833
17/01/2017	5.306591	5.267088
16/01/2017	5.398808	5.358618
13/01/2017	5.353486	5.313634
12/01/2017	5.465966	5.425277
11/01/2017	5.444521	5.403991
10/01/2017	5.434181	5.393728
09/01/2017	5.553173	5.511834
06/01/2017	5.486317	5.445475
05/01/2017	5.487073	5.446227
04/01/2017	5.480569	5.439771
03/01/2017	5.469027	5.428314
31/12/2016	5.306938	5.267432
30/12/2016	5.306938	5.267432
29/12/2016	5.361830	5.321915
28/12/2016	5.328115	5.288451
23/12/2016	5.221922	5.183049
22/12/2016	5.270638	5.231403
21/12/2016	5.227002	5.188092
20/12/2016	5.195783	5.157105
19/12/2016	5.136682	5.098444
16/12/2016	5.071108	5.033358
15/12/2016	5.070561	5.032815
14/12/2016	5.121337	5.083213
13/12/2016	5.066852	5.029134
12/12/2016	5.156271	5.117887
09/12/2016	5.146493	5.108182
08/12/2016	5.169244	5.130764

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