Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/01/2015	4.520303	4.486653
09/01/2015	4.581661	4.547554
08/01/2015	4.423631	4.390701
07/01/2015	4.388922	4.356250
06/01/2015	4.420025	4.387122
05/01/2015	4.591352	4.557173
02/01/2015	4.595785	4.561573
31/12/2014	4.470978	4.437695
30/12/2014	4.468567	4.435302
29/12/2014	4.556503	4.522583
24/12/2014	4.413767	4.380910
23/12/2014	4.377489	4.344902
22/12/2014	4.475790	4.442471
19/12/2014	4.303391	4.271355
18/12/2014	4.089696	4.059252
17/12/2014	3.995338	3.965596
16/12/2014	3.974243	3.944658
15/12/2014	4.060732	4.030503
12/12/2014	4.127936	4.097207
11/12/2014	4.162598	4.131611
10/12/2014	4.259861	4.228150
09/12/2014	4.293327	4.261367
08/12/2014	4.469523	4.436251
05/12/2014	4.424164	4.391230
04/12/2014	4.470554	4.437275
03/12/2014	4.405723	4.372926
02/12/2014	4.352513	4.320112
01/12/2014	4.244991	4.213391
30/11/2014	4.432734	4.399736
28/11/2014	4.432734	4.399736

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