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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

02/01/2015

4.595785

4.561573

31/12/2014

4.470978

4.437695

30/12/2014

4.468567

4.435302

29/12/2014

4.556503

4.522583

24/12/2014

4.413767

4.380910

23/12/2014

4.377489

4.344902

22/12/2014

4.475790

4.442471

19/12/2014

4.303391

4.271355

18/12/2014

4.089696

4.059252

17/12/2014

3.995338

3.965596

16/12/2014

3.974243

3.944658

15/12/2014

4.060732

4.030503

12/12/2014

4.127936

4.097207

11/12/2014

4.162598

4.131611

10/12/2014

4.259861

4.228150

09/12/2014

4.293327

4.261367

08/12/2014

4.469523

4.436251

05/12/2014

4.424164

4.391230

04/12/2014

4.470554

4.437275

03/12/2014

4.405723

4.372926

02/12/2014

4.352513

4.320112

01/12/2014

4.244991

4.213391

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
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