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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/08/2019

7.134304

7.081195

02/08/2019

7.774953

7.717075

01/08/2019

7.828139

7.769865

31/07/2019

7.883991

7.825301

30/07/2019

7.990105

7.930625

29/07/2019

7.983049

7.923621

26/07/2019

7.909331

7.850452

25/07/2019

7.976086

7.916711

24/07/2019

7.911268

7.852375

23/07/2019

7.777546

7.719648

22/07/2019

7.710311

7.652914

19/07/2019

7.730005

7.672461

18/07/2019

7.578010

7.521598

17/07/2019

7.616412

7.559714

16/07/2019

7.573511

7.517132

15/07/2019

7.621261

7.564527

12/07/2019

7.690242

7.632994

11/07/2019

7.706671

7.649302

10/07/2019

7.681277

7.624096

09/07/2019

7.652721

7.595753

08/07/2019

7.664695

7.607638

05/07/2019

7.831026

7.772731

04/07/2019

7.734140

7.676566

03/07/2019

7.665333

7.608270

02/07/2019

7.561402

7.505114

01/07/2019

7.566668

7.510340

30/06/2019

7.267997

7.213892

28/06/2019

7.267997

7.213892

27/06/2019

7.322620

7.268109

26/06/2019

7.268829

7.214719