Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
11/10/2017	5.622888	5.581030
10/10/2017	5.560208	5.518817
09/10/2017	5.568861	5.527405
06/10/2017	5.536949	5.495731
05/10/2017	5.444840	5.404307
04/10/2017	5.456771	5.416150
03/10/2017	5.538608	5.497378
30/09/2017	5.501299	5.460347
29/09/2017	5.501299	5.460347
28/09/2017	5.489610	5.448744
27/09/2017	5.451346	5.410766
26/09/2017	5.487953	5.447100
25/09/2017	5.522827	5.481714
22/09/2017	5.522086	5.480979

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Europe

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