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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

12/01/2016

3.973525

3.943945

11/01/2016

4.011030

3.981171

08/01/2016

4.128687

4.097952

07/01/2016

4.153622

4.122702

06/01/2016

4.385984

4.353334

05/01/2016

4.536581

4.502809

04/01/2016

4.710844

4.675776

31/12/2015

4.649625

4.615013

30/12/2015

4.691272

4.656349

29/12/2015

4.584170

4.550045

24/12/2015

4.465948

4.432703

23/12/2015

4.325829

4.293626

22/12/2015

4.249791

4.218154

21/12/2015

4.233375

4.201861

18/12/2015

4.224514

4.193066

17/12/2015

4.219388

4.187978

16/12/2015

4.094888

4.064405

15/12/2015

3.890162

3.861203

14/12/2015

3.931187

3.901923

11/12/2015

4.164690

4.133687

10/12/2015

4.201528

4.170251

09/12/2015

4.275458

4.243631

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8