Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2016	4.749599	4.714242
03/06/2016	4.757725	4.722308
02/06/2016	4.696564	4.661602
01/06/2016	4.755436	4.720036
31/05/2016	4.880566	4.844235
30/05/2016	4.902085	4.865593
27/05/2016	4.883809	4.847453
26/05/2016	4.874349	4.838063
25/05/2016	4.869705	4.833455
24/05/2016	4.697027	4.662062
23/05/2016	4.778932	4.743357
20/05/2016	4.830243	4.794286
19/05/2016	4.753025	4.717642
18/05/2016	4.756765	4.721355
17/05/2016	4.832488	4.796514
16/05/2016	4.776213	4.740658
13/05/2016	4.774549	4.739007
12/05/2016	4.838300	4.802283
11/05/2016	4.858783	4.822613
10/05/2016	4.788076	4.752433
09/05/2016	4.767215	4.731727
06/05/2016	4.684894	4.650019
05/05/2016	4.666650	4.631910
04/05/2016	4.629145	4.594685
03/05/2016	4.756965	4.721553
02/05/2016	4.598576	4.564344
30/04/2016	4.605192	4.570910
29/04/2016	4.605192	4.570910
28/04/2016	4.545882	4.512042
27/04/2016	4.448106	4.414994

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