Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2015	4.795070	4.759375
19/06/2015	4.781134	4.745542
18/06/2015	4.655157	4.620504
17/06/2015	4.771855	4.736332
16/06/2015	4.688614	4.653711
15/06/2015	4.708763	4.673710
12/06/2015	4.709065	4.674010
11/06/2015	4.754603	4.719209
10/06/2015	4.597265	4.563042
09/06/2015	4.583420	4.549301
05/06/2015	4.662196	4.627490
04/06/2015	4.664776	4.630051
03/06/2015	4.793802	4.758116
02/06/2015	4.882841	4.846492
01/06/2015	5.056701	5.019058
31/05/2015	5.169812	5.131327
29/05/2015	5.169812	5.131327
28/05/2015	5.030604	4.993155
27/05/2015	5.027493	4.990068
26/05/2015	5.113371	5.075306
25/05/2015	5.014695	4.977365
22/05/2015	4.925155	4.888492
21/05/2015	4.924617	4.887958
20/05/2015	4.851782	4.815665
19/05/2015	4.908178	4.871641
18/05/2015	4.964305	4.927350
15/05/2015	5.092406	5.054498
14/05/2015	5.009622	4.972330
13/05/2015	5.052263	5.014653
12/05/2015	4.943026	4.906230

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