Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2016	5.265557	5.226359
23/08/2016	5.243161	5.204130
22/08/2016	5.196983	5.158296
19/08/2016	5.206363	5.167606
18/08/2016	5.196594	5.157909
17/08/2016	5.206427	5.167670
16/08/2016	5.181178	5.142608
15/08/2016	5.213065	5.174258
12/08/2016	5.205705	5.166953
11/08/2016	5.114073	5.076003
10/08/2016	5.117404	5.079309
09/08/2016	5.154676	5.116304
08/08/2016	5.102219	5.064237
05/08/2016	5.005749	4.968486
04/08/2016	4.987934	4.950803
03/08/2016	4.935782	4.899040
02/08/2016	5.096280	5.058342
31/07/2016	5.091836	5.053931
29/07/2016	5.091836	5.053931
28/07/2016	5.041063	5.003537
27/07/2016	5.027301	4.989877
26/07/2016	5.031085	4.993633
25/07/2016	4.983081	4.945986
22/07/2016	4.880399	4.844069
21/07/2016	4.926325	4.889653
20/07/2016	4.884877	4.848514
19/07/2016	4.815130	4.779286
18/07/2016	4.816252	4.780399
15/07/2016	4.757412	4.721997
14/07/2016	4.709908	4.674847

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