Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2016	4.642753	4.608192
12/07/2016	4.562687	4.528722
11/07/2016	4.521087	4.487431
08/07/2016	4.358134	4.325692
07/07/2016	4.321765	4.289593
06/07/2016	4.258168	4.226469
05/07/2016	4.335298	4.303026
04/07/2016	4.436791	4.403763
01/07/2016	4.421142	4.388231
30/06/2016	4.334352	4.302086
29/06/2016	4.186180	4.155017
28/06/2016	4.098143	4.067636
27/06/2016	4.189488	4.158300
24/06/2016	4.231360	4.199861
23/06/2016	4.567819	4.533815
22/06/2016	4.582317	4.548206
21/06/2016	4.590667	4.556493
20/06/2016	4.595650	4.561439
17/06/2016	4.450669	4.417537
16/06/2016	4.414150	4.381290
15/06/2016	4.385852	4.353203
14/06/2016	4.477850	4.444516
10/06/2016	4.690451	4.655535
09/06/2016	4.754700	4.719305
08/06/2016	4.718514	4.683389
07/06/2016	4.721424	4.686277
06/06/2016	4.749599	4.714242
03/06/2016	4.757725	4.722308
02/06/2016	4.696564	4.661602
01/06/2016	4.755436	4.720036

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