Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2020	5.151431	5.113083
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

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