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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f