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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based 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

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