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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/03/2015

5.373744

5.333741

16/03/2015

5.266008

5.226807

13/03/2015

5.296031

5.256606

12/03/2015

5.360165

5.320263

11/03/2015

5.272591

5.233341

10/03/2015

5.339057

5.299312

09/03/2015

5.369079

5.329111

06/03/2015

5.502848

5.461884

05/03/2015

5.520966

5.479867

04/03/2015

5.518972

5.477888

03/03/2015

5.587058

5.545467

02/03/2015

5.634256

5.592314

28/02/2015

5.569401

5.527942

27/02/2015

5.569401

5.527942

26/02/2015

5.548541

5.507237

25/02/2015

5.604918

5.563194

24/02/2015

5.575282

5.533779

23/02/2015

5.550166

5.508850

20/02/2015

5.500920

5.459970

19/02/2015

5.549140

5.507831

18/02/2015

5.522437

5.481327

17/02/2015

5.459210

5.418570

16/02/2015

5.473312

5.432568

13/02/2015

5.440557

5.400056

12/02/2015

5.177226

5.138686

11/02/2015

5.216887

5.178051

10/02/2015

5.262312

5.223138

09/02/2015

5.283557

5.244225

06/02/2015

5.298698

5.259254

05/02/2015

5.252171

5.213073