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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/11/2014

4.432734

4.399736

28/11/2014

4.432734

4.399736

27/11/2014

4.565856

4.531867

26/11/2014

4.578290

4.544209

25/11/2014

4.475212

4.441898

24/11/2014

4.542517

4.508702

21/11/2014

4.429792

4.396816

20/11/2014

4.440249

4.407195

19/11/2014

4.531120

4.497390

18/11/2014

4.600875

4.566625

17/11/2014

4.621121

4.586721

14/11/2014

4.681346

4.646497

13/11/2014

4.670261

4.635495

12/11/2014

4.701465

4.666466

11/11/2014

4.792585

4.756908

10/11/2014

4.810424

4.774614

07/11/2014

4.809464

4.773662

06/11/2014

4.693508

4.658569

05/11/2014

4.694358

4.659413

04/11/2014

4.711412

4.676339

03/11/2014

4.702304

4.667300

31/10/2014

4.734972

4.699724

30/10/2014

4.628589

4.594133
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