Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/10/2014	4.371165	4.338625
03/10/2014	4.426445	4.393493
02/10/2014	4.407879	4.375066
01/10/2014	4.464393	4.431160
30/09/2014	4.398762	4.366016
29/09/2014	4.345559	4.313210
26/09/2014	4.443898	4.410817
25/09/2014	4.557171	4.523246
24/09/2014	4.552956	4.519063
23/09/2014	4.633898	4.599402
22/09/2014	4.564898	4.530916
19/09/2014	4.707754	4.672709
18/09/2014	4.660001	4.625311
17/09/2014	4.644604	4.610029
16/09/2014	4.688837	4.653932
15/09/2014	4.733199	4.697964
12/09/2014	4.839979	4.803949
11/09/2014	4.866556	4.830328
10/09/2014	4.916020	4.879425
09/09/2014	4.958943	4.922028
08/09/2014	4.923165	4.886516
05/09/2014	4.956175	4.919281
04/09/2014	5.025086	4.987679
03/09/2014	5.063645	5.025951
02/09/2014	5.054142	5.016518
01/09/2014	5.001661	4.964428
31/08/2014	5.007136	4.969862
29/08/2014	5.007136	4.969862
28/08/2014	4.996409	4.959215
27/08/2014	5.056077	5.018439

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