Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2020	4.548318	4.514459
29/05/2020	4.548318	4.514459
28/05/2020	4.608944	4.574634
27/05/2020	4.516581	4.482959
26/05/2020	4.476466	4.443142
25/05/2020	4.300485	4.268472
22/05/2020	4.169294	4.138257
21/05/2020	4.245326	4.213723
20/05/2020	4.241459	4.209884
19/05/2020	4.223637	4.192196
18/05/2020	4.119545	4.088879
15/05/2020	4.018570	3.988655
14/05/2020	3.906346	3.877267
13/05/2020	4.009437	3.979590
12/05/2020	4.010784	3.980928
11/05/2020	4.085925	4.055509
08/05/2020	4.011672	3.981808
07/05/2020	3.982847	3.953198
06/05/2020	3.985394	3.955726
05/05/2020	4.031543	4.001531
04/05/2020	3.925927	3.896702
01/05/2020	3.923811	3.894601
30/04/2020	4.188116	4.156939
29/04/2020	4.025733	3.995765
28/04/2020	3.867274	3.838486
27/04/2020	3.823197	3.794736
24/04/2020	3.731617	3.703839
23/04/2020	3.711928	3.684296
22/04/2020	3.682647	3.655233
21/04/2020	3.675921	3.648557

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Europe

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