Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2015	5.440557	5.400056
12/02/2015	5.177226	5.138686
11/02/2015	5.216887	5.178051
10/02/2015	5.262312	5.223138
09/02/2015	5.283557	5.244225
06/02/2015	5.298698	5.259254
05/02/2015	5.252171	5.213073
04/02/2015	5.218087	5.179242
03/02/2015	5.063627	5.025933
02/02/2015	4.926831	4.890154
31/01/2015	4.854613	4.818474
30/01/2015	4.854613	4.818474
29/01/2015	4.829753	4.793799
28/01/2015	4.802680	4.766929
27/01/2015	4.756515	4.721106
23/01/2015	4.689070	4.654163
22/01/2015	4.548702	4.514841
21/01/2015	4.460411	4.427207
20/01/2015	4.317395	4.285256
19/01/2015	4.327618	4.295402
16/01/2015	4.294469	4.262500
15/01/2015	4.328815	4.296590
14/01/2015	4.400480	4.367722
13/01/2015	4.504045	4.470516
12/01/2015	4.520303	4.486653
09/01/2015	4.581661	4.547554
08/01/2015	4.423631	4.390701
07/01/2015	4.388922	4.356250
06/01/2015	4.420025	4.387122
05/01/2015	4.591352	4.557173

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United Kingdom

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Europe

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