Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2015	5.446688	5.406142
01/04/2015	5.381997	5.341933
31/03/2015	5.472543	5.431805
30/03/2015	5.375435	5.335420
27/03/2015	5.517705	5.476630
26/03/2015	5.452897	5.412304
25/03/2015	5.591301	5.549678
24/03/2015	5.579744	5.538207
23/03/2015	5.570190	5.528724
20/03/2015	5.552545	5.511210
19/03/2015	5.510322	5.469302
18/03/2015	5.347966	5.308155
17/03/2015	5.373744	5.333741
16/03/2015	5.266008	5.226807
13/03/2015	5.296031	5.256606
12/03/2015	5.360165	5.320263
11/03/2015	5.272591	5.233341
10/03/2015	5.339057	5.299312
09/03/2015	5.369079	5.329111
06/03/2015	5.502848	5.461884
05/03/2015	5.520966	5.479867
04/03/2015	5.518972	5.477888
03/03/2015	5.587058	5.545467
02/03/2015	5.634256	5.592314
28/02/2015	5.569401	5.527942
27/02/2015	5.569401	5.527942
26/02/2015	5.548541	5.507237
25/02/2015	5.604918	5.563194
24/02/2015	5.575282	5.533779
23/02/2015	5.550166	5.508850

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Europe

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