Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2020	6.334316	6.287162
16/11/2020	6.217600	6.171315
13/11/2020	6.098271	6.052875
12/11/2020	6.164608	6.118718
11/11/2020	6.199112	6.152964
10/11/2020	6.015517	5.970737
09/11/2020	5.793117	5.749992
06/11/2020	5.625184	5.583309
05/11/2020	5.531467	5.490290
04/11/2020	5.418487	5.378150
03/11/2020	5.368928	5.328961
02/11/2020	5.168208	5.129735
31/10/2020	5.135633	5.097403
30/10/2020	5.135633	5.097403
29/10/2020	5.224181	5.185291
28/10/2020	5.338157	5.298419
27/10/2020	5.385836	5.345743
26/10/2020	5.573987	5.532493
23/10/2020	5.610031	5.568269
22/10/2020	5.599635	5.557951
21/10/2020	5.616116	5.574309
20/10/2020	5.583890	5.542323
19/10/2020	5.668216	5.626021
16/10/2020	5.651349	5.609280
15/10/2020	5.668929	5.626728
14/10/2020	5.597675	5.556005
13/10/2020	5.635783	5.593830
12/10/2020	5.548657	5.507352
09/10/2020	5.435516	5.395054
08/10/2020	5.389941	5.349818

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Europe

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