Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2015	4.295222	4.263247
02/10/2015	4.091920	4.061459
01/10/2015	4.169279	4.138243
30/09/2015	4.020838	3.990906
29/09/2015	3.844771	3.816150
28/09/2015	4.172247	4.141188
25/09/2015	4.053632	4.023456
24/09/2015	4.101278	4.070747
23/09/2015	3.994441	3.964706
22/09/2015	4.157045	4.126100
21/09/2015	4.096080	4.065588
18/09/2015	4.262024	4.230297
17/09/2015	4.241257	4.209684
16/09/2015	4.152364	4.121453
15/09/2015	4.015560	3.985668
14/09/2015	4.157119	4.126173
11/09/2015	4.128989	4.098252
10/09/2015	4.177241	4.146145
09/09/2015	4.371015	4.338476
08/09/2015	4.161490	4.130512
07/09/2015	3.983191	3.953539
04/09/2015	4.002072	3.972279
03/09/2015	3.985516	3.955847
02/09/2015	4.102754	4.072212
01/09/2015	4.094500	4.064019
31/08/2015	4.277733	4.245888
28/08/2015	4.388993	4.356320
27/08/2015	4.256343	4.224658
26/08/2015	4.187477	4.156305
25/08/2015	4.121220	4.090541

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