Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/05/2015	5.018043	4.980688
05/05/2015	5.281982	5.242662
04/05/2015	5.305868	5.266370
01/05/2015	5.266037	5.226836
30/04/2015	5.215509	5.176684
29/04/2015	5.310091	5.270562
28/04/2015	5.493059	5.452168
27/04/2015	5.570113	5.528648
24/04/2015	5.463301	5.422631
23/04/2015	5.291590	5.252199
22/04/2015	5.279410	5.240110
21/04/2015	5.355575	5.315707
20/04/2015	5.278494	5.239200
17/04/2015	5.384194	5.344114
16/04/2015	5.533905	5.492710
15/04/2015	5.438223	5.397740
14/04/2015	5.530882	5.489709
13/04/2015	5.558703	5.517323
10/04/2015	5.582822	5.541262
09/04/2015	5.524757	5.483630
08/04/2015	5.577981	5.536457
07/04/2015	5.506014	5.465027
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

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United Kingdom

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Europe

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