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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

11/05/2015

4.873752

4.837471

08/05/2015

4.884467

4.848107

07/05/2015

4.902818

4.866320

06/05/2015

5.018043

4.980688

05/05/2015

5.281982

5.242662

04/05/2015

5.305868

5.266370

01/05/2015

5.266037

5.226836