Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/02/2016	4.130471	4.099724
22/02/2016	4.125235	4.094526
19/02/2016	4.039773	4.009701
18/02/2016	4.123004	4.092311
17/02/2016	3.935464	3.906168
16/02/2016	3.980850	3.951216
15/02/2016	3.841790	3.813191
12/02/2016	3.696734	3.669215
11/02/2016	3.799401	3.771117
10/02/2016	3.740000	3.712159
09/02/2016	3.819564	3.791130
08/02/2016	4.077088	4.046737
05/02/2016	4.112469	4.081855
04/02/2016	4.120471	4.089798
03/02/2016	3.935673	3.906375
02/02/2016	4.110245	4.079648
01/02/2016	4.197979	4.166728
31/01/2016	4.156462	4.125521
29/01/2016	4.156462	4.125521
28/01/2016	4.060565	4.030337
27/01/2016	4.034644	4.004609
25/01/2016	4.143985	4.113137
22/01/2016	3.981166	3.951529
21/01/2016	3.863094	3.834336
20/01/2016	3.821508	3.793060
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

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United Kingdom

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Europe

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