Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2018	6.806877	6.756206
10/07/2018	6.840615	6.789692
09/07/2018	6.868243	6.817115
06/07/2018	6.820023	6.769253
05/07/2018	6.690505	6.640700
04/07/2018	6.624393	6.575080
03/07/2018	6.652039	6.602520
02/07/2018	6.555599	6.506798
01/07/2018	6.555599	6.506798
30/06/2018	6.446735	6.398745
29/06/2018	6.446735	6.398745
28/06/2018	6.474487	6.426290
27/06/2018	6.364990	6.317608
26/06/2018	6.380632	6.333133
25/06/2018	6.386145	6.338606
22/06/2018	6.420207	6.372414
21/06/2018	6.401454	6.353800
20/06/2018	6.269381	6.222710
19/06/2018	6.141134	6.095419
18/06/2018	6.168228	6.122311
15/06/2018	6.167595	6.121683
14/06/2018	5.992708	5.948097
13/06/2018	5.946462	5.902196
12/06/2018	6.020344	5.975528
08/06/2018	6.038376	5.993426
07/06/2018	6.017876	5.973078
06/06/2018	5.957627	5.913278
05/06/2018	5.899063	5.855150
04/06/2018	5.887863	5.844033
01/06/2018	5.869053	5.825363

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Europe

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