Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/09/2015	3.985516	3.955847
02/09/2015	4.102754	4.072212
01/09/2015	4.094500	4.064019
31/08/2015	4.277733	4.245888
28/08/2015	4.388993	4.356320
27/08/2015	4.256343	4.224658
26/08/2015	4.187477	4.156305
25/08/2015	4.121220	4.090541
24/08/2015	3.868317	3.839521
21/08/2015	4.286157	4.254250
20/08/2015	4.427326	4.394368
19/08/2015	4.579986	4.545892
18/08/2015	4.454161	4.421003
17/08/2015	4.539689	4.505894
14/08/2015	4.517550	4.483920
13/08/2015	4.568071	4.534065
12/08/2015	4.538627	4.504841
11/08/2015	4.724408	4.689239
10/08/2015	4.741053	4.705760
07/08/2015	4.676025	4.641216
06/08/2015	4.910019	4.873468
05/08/2015	5.015524	4.978187
04/08/2015	5.056177	5.018538
31/07/2015	5.071416	5.033664
30/07/2015	5.045793	5.008232
29/07/2015	4.949231	4.912388
28/07/2015	4.867951	4.831713
27/07/2015	4.909667	4.873119
24/07/2015	4.885874	4.849502
23/07/2015	4.915328	4.878737

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United Kingdom

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Europe

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