Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2022	8.771903	8.719585
28/09/2022	8.536472	8.485559
27/09/2022	8.562541	8.511472
26/09/2022	8.497620	8.446938
23/09/2022	8.810219	8.757673
21/09/2022	9.311341	9.255806
20/09/2022	9.589304	9.532111
19/09/2022	9.356618	9.300813
16/09/2022	9.455988	9.399590
15/09/2022	9.653352	9.595777
14/09/2022	9.602330	9.545060
13/09/2022	10.002658	9.943000
12/09/2022	9.991961	9.932367
09/09/2022	9.778729	9.720407
08/09/2022	9.691923	9.634118
07/09/2022	9.442044	9.385730
06/09/2022	9.611286	9.553962
05/09/2022	9.688301	9.630518
02/09/2022	9.689211	9.631422
01/09/2022	9.670348	9.612672
31/08/2022	9.996759	9.937136
30/08/2022	10.015042	9.955310
29/08/2022	9.839335	9.780651
26/08/2022	10.109406	10.049111
25/08/2022	10.047777	9.987850
24/08/2022	9.865609	9.806768
23/08/2022	9.691286	9.633485
22/08/2022	9.882624	9.823682
19/08/2022	10.119201	10.058848
18/08/2022	10.046400	9.986481

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United Kingdom

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Europe

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