Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/09/2016	4.823179	4.787275
12/09/2016	4.843951	4.807892
09/09/2016	5.010324	4.973026
08/09/2016	5.057213	5.019566
07/09/2016	5.128676	5.090497
06/09/2016	5.109899	5.071860
05/09/2016	5.124276	5.086130
02/09/2016	5.055895	5.018258
01/09/2016	5.146992	5.108677
31/08/2016	5.153206	5.114844
30/08/2016	5.211980	5.173182
29/08/2016	5.245736	5.206685
26/08/2016	5.283184	5.243855
25/08/2016	5.282005	5.242685
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

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