Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
27/11/2014	4.565856	4.531867
26/11/2014	4.578290	4.544209
25/11/2014	4.475212	4.441898
24/11/2014	4.542517	4.508702
21/11/2014	4.429792	4.396816
20/11/2014	4.440249	4.407195
19/11/2014	4.531120	4.497390
18/11/2014	4.600875	4.566625
17/11/2014	4.621121	4.586721

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Europe

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