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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/12/2016

5.306938

5.267432

30/12/2016

5.306938

5.267432

29/12/2016

5.361830

5.321915

28/12/2016

5.328115

5.288451

23/12/2016

5.221922

5.183049

22/12/2016

5.270638

5.231403

21/12/2016

5.227002

5.188092

20/12/2016

5.195783

5.157105

19/12/2016

5.136682

5.098444

16/12/2016

5.071108

5.033358

15/12/2016

5.070561

5.032815

14/12/2016

5.121337

5.083213

13/12/2016

5.066852

5.029134

12/12/2016

5.156271

5.117887

09/12/2016

5.146493

5.108182

08/12/2016

5.169244

5.130764

07/12/2016

4.995886

4.958696

06/12/2016

4.890118

4.853715

05/12/2016

4.844894

4.808828

02/12/2016

4.952200

4.915335

01/12/2016

5.047252

5.009679

30/11/2016

4.949248

4.912405

29/11/2016

4.975203

4.938167

28/11/2016

5.007663

4.970385

25/11/2016

5.069702

5.031962

24/11/2016

5.002094

4.964857

23/11/2016

5.083347

5.045506

22/11/2016

4.975937

4.938896

21/11/2016

4.889568

4.853169

18/11/2016

4.895836

4.859390

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8