Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/08/2022	10.047777	9.987850
24/08/2022	9.865609	9.806768
23/08/2022	9.691286	9.633485
22/08/2022	9.882624	9.823682
19/08/2022	10.119201	10.058848
18/08/2022	10.046400	9.986481
17/08/2022	10.070864	10.010799
16/08/2022	9.928043	9.868830
15/08/2022	9.817382	9.758829
12/08/2022	9.777372	9.719058
11/08/2022	9.685077	9.627313
10/08/2022	9.443273	9.386951
09/08/2022	9.465806	9.409350
08/08/2022	9.437166	9.380881
05/08/2022	9.490498	9.433895
04/08/2022	9.404104	9.348016
03/08/2022	9.460659	9.404234
02/08/2022	9.472914	9.416416
31/07/2022	9.288219	9.232822
29/07/2022	9.288219	9.232822
28/07/2022	9.164277	9.109619
27/07/2022	9.055261	9.001253
26/07/2022	8.952884	8.899487
25/07/2022	8.994797	8.941150
22/07/2022	9.023170	8.969354
21/07/2022	9.086357	9.032164
20/07/2022	8.970334	8.916833
19/07/2022	8.679157	8.627393
18/07/2022	8.722087	8.670067
15/07/2022	8.468043	8.417538

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Australia and New Zealand

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Europe

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