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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/10/2015

4.518770

4.485131

29/10/2015

4.537138

4.503363

28/10/2015

4.678480

4.643653

27/10/2015

4.693454

4.658516

26/10/2015

4.693541

4.658602

23/10/2015

4.676314

4.641502

22/10/2015

4.490594

4.457165

21/10/2015

4.488044

4.454634

20/10/2015

4.460738

4.427531

19/10/2015

4.527691

4.493986

16/10/2015

4.527222

4.493520

15/10/2015

4.454202

4.421044

14/10/2015

4.358365

4.325921

13/10/2015

4.367245

4.334734

12/10/2015

4.425401

4.392458

09/10/2015

4.490824

4.457393

08/10/2015

4.383053

4.350425

07/10/2015

4.347678

4.315313

06/10/2015

4.295222

4.263247

02/10/2015

4.091920

4.061459

01/10/2015

4.169279

4.138243

30/09/2015

4.020838

3.990906

29/09/2015

3.844771

3.816150

28/09/2015

4.172247

4.141188

25/09/2015

4.053632

4.023456

24/09/2015

4.101278

4.070747

23/09/2015

3.994441

3.964706

22/09/2015

4.157045

4.126100

21/09/2015

4.096080

4.065588

18/09/2015

4.262024

4.230297