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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/12/2014

4.303391

4.271355

18/12/2014

4.089696

4.059252

17/12/2014

3.995338

3.965596

16/12/2014

3.974243

3.944658

15/12/2014

4.060732

4.030503

12/12/2014

4.127936

4.097207

11/12/2014

4.162598

4.131611

10/12/2014

4.259861

4.228150