Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/11/2015	4.396726	4.363996
11/11/2015	4.387407	4.354746
10/11/2015	4.341637	4.309317
09/11/2015	4.370600	4.338064
06/11/2015	4.520730	4.487076
05/11/2015	4.470099	4.436823
04/11/2015	4.535365	4.501603
03/11/2015	4.523012	4.489341
02/11/2015	4.409364	4.376540
31/10/2015	4.518770	4.485131
30/10/2015	4.518770	4.485131
29/10/2015	4.537138	4.503363
28/10/2015	4.678480	4.643653
27/10/2015	4.693454	4.658516
26/10/2015	4.693541	4.658602
23/10/2015	4.676314	4.641502
22/10/2015	4.490594	4.457165
21/10/2015	4.488044	4.454634
20/10/2015	4.460738	4.427531
19/10/2015	4.527691	4.493986
16/10/2015	4.527222	4.493520
15/10/2015	4.454202	4.421044
14/10/2015	4.358365	4.325921
13/10/2015	4.367245	4.334734
12/10/2015	4.425401	4.392458
09/10/2015	4.490824	4.457393
08/10/2015	4.383053	4.350425
07/10/2015	4.347678	4.315313
06/10/2015	4.295222	4.263247
02/10/2015	4.091920	4.061459

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