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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2016

4.270720

4.238928

03/03/2016

4.254905

4.223231

02/03/2016

4.164271

4.133271

01/03/2016

4.002750

3.972953

29/02/2016

3.961742

3.932250

26/02/2016

3.935095

3.905802

25/02/2016

3.957438

3.927978

24/02/2016

3.977585

3.947975

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8