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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/11/2016

5.083347

5.045506

22/11/2016

4.975937

4.938896

21/11/2016

4.889568

4.853169

18/11/2016

4.895836

4.859390

17/11/2016

4.821328

4.785437

16/11/2016

4.877933

4.841621

15/11/2016

4.876310

4.840010

14/11/2016

4.827724

4.791786

11/11/2016

4.839543

4.803516

10/11/2016

4.732458

4.697229

09/11/2016

4.398402

4.365659

08/11/2016

4.629062

4.594603

07/11/2016

4.638831

4.604298

04/11/2016

4.526184

4.492491

03/11/2016

4.581272

4.547168

02/11/2016

4.661808

4.627105

01/11/2016

4.843092

4.807040

31/10/2016

4.901845

4.865354

28/10/2016

4.884203

4.847844

27/10/2016

4.938325

4.901563

26/10/2016

4.993414

4.956243

25/10/2016

5.188739

5.150114

24/10/2016

5.133611

5.095396

21/10/2016

5.186459

5.147850

20/10/2016

5.160606

5.122190

19/10/2016

5.154290

5.115920

18/10/2016

5.051868

5.014261

17/10/2016

5.066454

5.028739

14/10/2016

5.164044

5.125602

13/10/2016

5.177908

5.139363