Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/02/2016	3.819564	3.791130
08/02/2016	4.077088	4.046737
05/02/2016	4.112469	4.081855
04/02/2016	4.120471	4.089798
03/02/2016	3.935673	3.906375
02/02/2016	4.110245	4.079648
01/02/2016	4.197979	4.166728
31/01/2016	4.156462	4.125521
29/01/2016	4.156462	4.125521
28/01/2016	4.060565	4.030337
27/01/2016	4.034644	4.004609
25/01/2016	4.143985	4.113137
22/01/2016	3.981166	3.951529
21/01/2016	3.863094	3.834336
20/01/2016	3.821508	3.793060
19/01/2016	3.912602	3.883476
18/01/2016	3.854545	3.825851
15/01/2016	3.921747	3.892553
14/01/2016	3.949297	3.919897
13/01/2016	4.112995	4.082378
12/01/2016	3.973525	3.943945
11/01/2016	4.011030	3.981171
08/01/2016	4.128687	4.097952
07/01/2016	4.153622	4.122702
06/01/2016	4.385984	4.353334
05/01/2016	4.536581	4.502809
04/01/2016	4.710844	4.675776
31/12/2015	4.649625	4.615013
30/12/2015	4.691272	4.656349
29/12/2015	4.584170	4.550045

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