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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2020

6.285909

6.239115

03/03/2020

6.529811

6.481202

02/03/2020

6.536071

6.487416

29/02/2020

6.688360

6.638570

28/02/2020

6.688360

6.638570

27/02/2020

7.149678

7.096455

26/02/2020

7.526837

7.470806

25/02/2020

7.864808

7.806261

24/02/2020

8.140699

8.080099

21/02/2020

8.617335

8.553186

20/02/2020

8.715364

8.650486

19/02/2020

8.529588

8.466092

18/02/2020

8.481810

8.418670

17/02/2020

8.506858

8.443532

14/02/2020

8.555539

8.491851

13/02/2020

8.544878

8.481269

12/02/2020

8.557097

8.493396

11/02/2020

8.480446

8.417316

10/02/2020

8.372965

8.310636

07/02/2020

8.514109

8.450728

06/02/2020

8.604437

8.540384

05/02/2020

8.410772

8.348161

04/02/2020

8.316456

8.254546

03/02/2020

8.298462

8.236687

31/01/2020

8.631610

8.567354

30/01/2020

8.527568

8.464087

29/01/2020

8.516109

8.452714

28/01/2020

8.390734

8.328272

24/01/2020

8.676217

8.611630

23/01/2020

8.652591

8.588180