Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/12/2015	4.465948	4.432703
23/12/2015	4.325829	4.293626
22/12/2015	4.249791	4.218154
21/12/2015	4.233375	4.201861
18/12/2015	4.224514	4.193066
17/12/2015	4.219388	4.187978
16/12/2015	4.094888	4.064405
15/12/2015	3.890162	3.861203
14/12/2015	3.931187	3.901923
11/12/2015	4.164690	4.133687
10/12/2015	4.201528	4.170251
09/12/2015	4.275458	4.243631
08/12/2015	4.343618	4.311284
07/12/2015	4.493355	4.459905
04/12/2015	4.476402	4.443079
03/12/2015	4.589927	4.555759
02/12/2015	4.657449	4.622779
01/12/2015	4.647528	4.612931
30/11/2015	4.470405	4.437126
27/11/2015	4.524830	4.491146
26/11/2015	4.552684	4.518793
25/11/2015	4.531879	4.498142
24/11/2015	4.575478	4.541418
23/11/2015	4.663610	4.628894
20/11/2015	4.602732	4.568469
19/11/2015	4.568173	4.534166
18/11/2015	4.374369	4.341805
17/11/2015	4.368040	4.335524
16/11/2015	4.169456	4.138418
13/11/2015	4.270044	4.238257

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