Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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