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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/11/2017

6.257382

6.210801

21/11/2017

6.168098

6.122182

20/11/2017

6.139222

6.093521

17/11/2017

6.188910

6.142839

16/11/2017

6.153802

6.107992

15/11/2017

6.086882

6.041570

14/11/2017

6.136667

6.090984

13/11/2017

6.175491

6.129519

10/11/2017

6.136268

6.090588

09/11/2017

6.108438

6.062966

08/11/2017

6.060841

6.015723

07/11/2017

6.041578

5.996604

06/11/2017

5.967135

5.922714

03/11/2017

5.955152

5.910821

02/11/2017

5.914570

5.870541

01/11/2017

5.953252

5.908935

31/10/2017

5.911874

5.867865

30/10/2017

5.897058

5.853159

27/10/2017

5.839422

5.795953

26/10/2017

5.861341

5.817708

25/10/2017

5.833012

5.789590

24/10/2017

5.804008

5.760802

23/10/2017

5.830099

5.786699

20/10/2017

5.850187

5.806637

19/10/2017

5.831786

5.788373

18/10/2017

5.787720

5.744635

17/10/2017

5.816526

5.773227

16/10/2017

5.757652

5.714791

13/10/2017

5.702541

5.660091

12/10/2017

5.653391

5.611306