Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
05/10/2016	5.169079	5.130600
04/10/2016	5.206452	5.167695
30/09/2016	5.081699	5.043870
29/09/2016	5.108150	5.070124
28/09/2016	5.007712	4.970434
27/09/2016	4.989101	4.951961
26/09/2016	5.099394	5.061433
23/09/2016	5.137231	5.098989
22/09/2016	5.037705	5.000203
21/09/2016	5.008995	4.971707
20/09/2016	4.950121	4.913271
19/09/2016	4.936249	4.899503
16/09/2016	4.954548	4.917665
15/09/2016	4.868135	4.831896
14/09/2016	4.860822	4.824637

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