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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/11/2014

4.681346

4.646497

13/11/2014

4.670261

4.635495

12/11/2014

4.701465

4.666466

11/11/2014

4.792585

4.756908

10/11/2014

4.810424

4.774614

07/11/2014

4.809464

4.773662

06/11/2014

4.693508

4.658569

05/11/2014

4.694358

4.659413

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211