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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/12/2015

4.343618

4.311284

07/12/2015

4.493355

4.459905

04/12/2015

4.476402

4.443079

03/12/2015

4.589927

4.555759

02/12/2015

4.657449

4.622779

01/12/2015

4.647528

4.612931

30/11/2015

4.470405

4.437126

27/11/2015

4.524830

4.491146

26/11/2015

4.552684

4.518793

25/11/2015

4.531879

4.498142

24/11/2015

4.575478

4.541418

23/11/2015

4.663610

4.628894

20/11/2015

4.602732

4.568469

19/11/2015

4.568173

4.534166

18/11/2015

4.374369

4.341805

17/11/2015

4.368040

4.335524

16/11/2015

4.169456

4.138418

13/11/2015

4.270044

4.238257

12/11/2015

4.396726

4.363996

11/11/2015

4.387407

4.354746

10/11/2015

4.341637

4.309317

09/11/2015

4.370600

4.338064

06/11/2015

4.520730

4.487076

05/11/2015

4.470099

4.436823

04/11/2015

4.535365

4.501603

03/11/2015

4.523012

4.489341

02/11/2015

4.409364

4.376540

31/10/2015

4.518770

4.485131

30/10/2015

4.518770

4.485131

29/10/2015

4.537138

4.503363

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8