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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/06/2015

4.795070

4.759375

19/06/2015

4.781134

4.745542

18/06/2015

4.655157

4.620504

17/06/2015

4.771855

4.736332

16/06/2015

4.688614

4.653711

15/06/2015

4.708763

4.673710

12/06/2015

4.709065

4.674010

11/06/2015

4.754603

4.719209

10/06/2015

4.597265

4.563042

09/06/2015

4.583420

4.549301

05/06/2015

4.662196

4.627490

04/06/2015

4.664776

4.630051

03/06/2015

4.793802

4.758116

02/06/2015

4.882841

4.846492

01/06/2015

5.056701

5.019058

31/05/2015

5.169812

5.131327

29/05/2015

5.169812

5.131327

28/05/2015

5.030604

4.993155

27/05/2015

5.027493

4.990068

26/05/2015

5.113371

5.075306

25/05/2015

5.014695

4.977365

22/05/2015

4.925155

4.888492

21/05/2015

4.924617

4.887958

20/05/2015

4.851782

4.815665

19/05/2015

4.908178

4.871641

18/05/2015

4.964305

4.927350

15/05/2015

5.092406

5.054498

14/05/2015

5.009622

4.972330

13/05/2015

5.052263

5.014653

12/05/2015

4.943026

4.906230

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8