Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/07/2022	8.552811	8.501800
13/07/2022	8.401674	8.351565
12/07/2022	8.367482	8.317577
11/07/2022	8.462379	8.411908
08/07/2022	8.722979	8.670953
07/07/2022	8.619813	8.568403
06/07/2022	8.578750	8.527584
05/07/2022	8.728973	8.676912
04/07/2022	8.794655	8.742202
01/07/2022	8.579334	8.528165
30/06/2022	8.454196	8.403773
29/06/2022	8.729085	8.677023
28/06/2022	8.889270	8.836252
27/06/2022	8.801516	8.749022
24/06/2022	8.537423	8.486504
23/06/2022	8.380762	8.330777
22/06/2022	8.342167	8.292413
21/06/2022	8.361928	8.312056
20/06/2022	8.107730	8.059374
17/06/2022	8.133271	8.084762
16/06/2022	8.407388	8.357245
15/06/2022	8.565581	8.514494
14/06/2022	8.706898	8.654968
10/06/2022	9.483831	9.427267
09/06/2022	9.831912	9.773272
08/06/2022	10.090221	10.030041
07/06/2022	9.998282	9.938650
06/06/2022	10.248138	10.187016
03/06/2022	10.352359	10.290615
02/06/2022	10.203843	10.142985

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Europe

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