Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2015	4.527222	4.493520
15/10/2015	4.454202	4.421044
14/10/2015	4.358365	4.325921
13/10/2015	4.367245	4.334734
12/10/2015	4.425401	4.392458
09/10/2015	4.490824	4.457393
08/10/2015	4.383053	4.350425
07/10/2015	4.347678	4.315313
06/10/2015	4.295222	4.263247
02/10/2015	4.091920	4.061459
01/10/2015	4.169279	4.138243
30/09/2015	4.020838	3.990906
29/09/2015	3.844771	3.816150
28/09/2015	4.172247	4.141188
25/09/2015	4.053632	4.023456
24/09/2015	4.101278	4.070747
23/09/2015	3.994441	3.964706
22/09/2015	4.157045	4.126100
21/09/2015	4.096080	4.065588
18/09/2015	4.262024	4.230297
17/09/2015	4.241257	4.209684
16/09/2015	4.152364	4.121453
15/09/2015	4.015560	3.985668
14/09/2015	4.157119	4.126173
11/09/2015	4.128989	4.098252
10/09/2015	4.177241	4.146145
09/09/2015	4.371015	4.338476
08/09/2015	4.161490	4.130512
07/09/2015	3.983191	3.953539
04/09/2015	4.002072	3.972279

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United Kingdom

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Europe

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