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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/02/2015

5.440557

5.400056

12/02/2015

5.177226

5.138686

11/02/2015

5.216887

5.178051

10/02/2015

5.262312

5.223138

09/02/2015

5.283557

5.244225

06/02/2015

5.298698

5.259254

05/02/2015

5.252171

5.213073

04/02/2015

5.218087

5.179242

03/02/2015

5.063627

5.025933

02/02/2015

4.926831

4.890154

31/01/2015

4.854613

4.818474

30/01/2015

4.854613

4.818474

29/01/2015

4.829753

4.793799

28/01/2015

4.802680

4.766929

27/01/2015

4.756515

4.721106

23/01/2015

4.689070

4.654163

22/01/2015

4.548702

4.514841

21/01/2015

4.460411

4.427207

20/01/2015

4.317395

4.285256

19/01/2015

4.327618

4.295402

16/01/2015

4.294469

4.262500

15/01/2015

4.328815

4.296590

14/01/2015

4.400480

4.367722

13/01/2015

4.504045

4.470516

12/01/2015

4.520303

4.486653

09/01/2015

4.581661

4.547554

08/01/2015

4.423631

4.390701

07/01/2015

4.388922

4.356250

06/01/2015

4.420025

4.387122

05/01/2015

4.591352

4.557173