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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/04/2015

5.215509

5.176684

29/04/2015

5.310091

5.270562

28/04/2015

5.493059

5.452168

27/04/2015

5.570113

5.528648

24/04/2015

5.463301

5.422631

23/04/2015

5.291590

5.252199

22/04/2015

5.279410

5.240110

21/04/2015

5.355575

5.315707

20/04/2015

5.278494

5.239200

17/04/2015

5.384194

5.344114

16/04/2015

5.533905

5.492710

15/04/2015

5.438223

5.397740

14/04/2015

5.530882

5.489709

13/04/2015

5.558703

5.517323

10/04/2015

5.582822

5.541262

09/04/2015

5.524757

5.483630

08/04/2015

5.577981

5.536457

07/04/2015

5.506014

5.465027

02/04/2015

5.446688

5.406142

01/04/2015

5.381997

5.341933

31/03/2015

5.472543

5.431805

30/03/2015

5.375435

5.335420

27/03/2015

5.517705

5.476630

26/03/2015

5.452897

5.412304

25/03/2015

5.591301

5.549678

24/03/2015

5.579744

5.538207

23/03/2015

5.570190

5.528724

20/03/2015

5.552545

5.511210

19/03/2015

5.510322

5.469302

18/03/2015

5.347966

5.308155