Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2016	3.912602	3.883476
18/01/2016	3.854545	3.825851
15/01/2016	3.921747	3.892553
14/01/2016	3.949297	3.919897
13/01/2016	4.112995	4.082378
12/01/2016	3.973525	3.943945
11/01/2016	4.011030	3.981171
08/01/2016	4.128687	4.097952
07/01/2016	4.153622	4.122702
06/01/2016	4.385984	4.353334
05/01/2016	4.536581	4.502809
04/01/2016	4.710844	4.675776
31/12/2015	4.649625	4.615013
30/12/2015	4.691272	4.656349
29/12/2015	4.584170	4.550045
24/12/2015	4.465948	4.432703
23/12/2015	4.325829	4.293626
22/12/2015	4.249791	4.218154
21/12/2015	4.233375	4.201861
18/12/2015	4.224514	4.193066
17/12/2015	4.219388	4.187978
16/12/2015	4.094888	4.064405
15/12/2015	3.890162	3.861203
14/12/2015	3.931187	3.901923
11/12/2015	4.164690	4.133687
10/12/2015	4.201528	4.170251
09/12/2015	4.275458	4.243631
08/12/2015	4.343618	4.311284
07/12/2015	4.493355	4.459905
04/12/2015	4.476402	4.443079

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