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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/10/2014

4.628589

4.594133

29/10/2014

4.588906

4.554745

28/10/2014

4.567174

4.533175

27/10/2014

4.580387

4.546290

24/10/2014

4.522371

4.488705

23/10/2014

4.478889

4.445547

22/10/2014

4.509315

4.475747

21/10/2014

4.385017

4.352375

20/10/2014

4.380218

4.347611

17/10/2014

4.290752

4.258811

16/10/2014

4.275099

4.243275

15/10/2014

4.274747

4.242926

14/10/2014

4.204548

4.173248

13/10/2014

4.098651

4.068140

10/10/2014

4.180863

4.149740

09/10/2014

4.391982

4.359288

08/10/2014

4.294578

4.262609

07/10/2014

4.371165

4.338625

03/10/2014

4.426445

4.393493

02/10/2014

4.407879

4.375066

01/10/2014

4.464393

4.431160

30/09/2014

4.398762

4.366016

29/09/2014

4.345559

4.313210

26/09/2014

4.443898

4.410817

25/09/2014

4.557171

4.523246

24/09/2014

4.552956

4.519063

23/09/2014

4.633898

4.599402

22/09/2014

4.564898

4.530916

19/09/2014

4.707754

4.672709

18/09/2014

4.660001

4.625311