Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2019	7.988113	7.928648
05/12/2019	7.914594	7.855676
04/12/2019	7.729551	7.672011
03/12/2019	7.970538	7.911204
02/12/2019	8.361188	8.298946
30/11/2019	8.388031	8.325589
29/11/2019	8.388031	8.325589
28/11/2019	8.453257	8.390329
27/11/2019	8.426934	8.364203
26/11/2019	8.256129	8.194669
25/11/2019	8.167720	8.106918
22/11/2019	8.112007	8.051619
21/11/2019	8.017964	7.958277
20/11/2019	8.134195	8.073643
19/11/2019	8.331453	8.269432
18/11/2019	8.252060	8.190631
15/11/2019	8.296312	8.234553
14/11/2019	8.142682	8.082067
13/11/2019	8.030935	7.971151
12/11/2019	8.123738	8.063264
11/11/2019	8.159288	8.098549
08/11/2019	8.054299	7.994342
07/11/2019	7.949518	7.890341
06/11/2019	7.823517	7.765277
05/11/2019	7.896265	7.837484
04/11/2019	7.802107	7.744027
01/11/2019	7.850091	7.791654
31/10/2019	7.853663	7.795199
30/10/2019	7.819685	7.761474
29/10/2019	7.954199	7.894986

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