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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2020

5.058428

5.020772

21/08/2020

5.077500

5.039703

20/08/2020

5.046183

5.008618

19/08/2020

5.130455

5.092263

18/08/2020

5.053051

5.015435

17/08/2020

4.985074

4.947964

14/08/2020

5.037717

5.000215

13/08/2020

5.029493

4.992053

12/08/2020

5.046179

5.008614

11/08/2020

5.043637

5.006091

10/08/2020

4.976717

4.939669

07/08/2020

4.862031

4.825838

06/08/2020

4.884963

4.848599

05/08/2020

4.819466

4.783589

04/08/2020

4.853690

4.817559

31/07/2020

4.677295

4.642476

30/07/2020

4.901043

4.864559

29/07/2020

4.764721

4.729251

28/07/2020

4.822552

4.786652

27/07/2020

4.844259

4.808197

24/07/2020

4.844902

4.808835

23/07/2020

4.933665

4.896938

22/07/2020

4.906325

4.869801

21/07/2020

4.965439

4.928475

20/07/2020

4.753621

4.718234

17/07/2020

4.841099

4.805061

16/07/2020

4.829676

4.793723

15/07/2020

4.897693

4.861234

14/07/2020

4.722271

4.687118

13/07/2020

4.768994

4.733493