Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2021	8.586775	8.522853
06/05/2021	8.479625	8.416501
05/05/2021	8.525085	8.461623
04/05/2021	8.425307	8.362587
03/05/2021	8.356749	8.294540
30/04/2021	8.307326	8.245485
29/04/2021	8.426699	8.363969
28/04/2021	8.416786	8.354130
27/04/2021	8.356802	8.294593
26/04/2021	8.316279	8.254371
23/04/2021	8.336943	8.274881
22/04/2021	8.286253	8.224569
21/04/2021	8.175281	8.114423
20/04/2021	8.200801	8.139753
19/04/2021	8.290437	8.228721
16/04/2021	8.326978	8.264991
15/04/2021	8.303404	8.241593
14/04/2021	8.212349	8.151214
13/04/2021	8.196508	8.135492
12/04/2021	8.185869	8.124932
09/04/2021	8.252193	8.190762
08/04/2021	8.253134	8.191696
07/04/2021	8.067266	8.007212
06/04/2021	7.971646	7.912304
01/04/2021	7.892550	7.833796
31/03/2021	7.725684	7.668173
30/03/2021	7.626695	7.569920
29/03/2021	7.784396	7.726447
26/03/2021	7.817992	7.759794
25/03/2021	7.696654	7.639359

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Europe

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