Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/10/2021	9.960517	9.886369
18/10/2021	10.023808	9.949189
15/10/2021	9.932270	9.858333
14/10/2021	9.855951	9.782582
13/10/2021	9.773676	9.700919
12/10/2021	9.669283	9.597303
11/10/2021	9.726245	9.653841
08/10/2021	9.743130	9.670600
07/10/2021	9.546512	9.475446
06/10/2021	9.409002	9.338960
05/10/2021	9.573012	9.501749
01/10/2021	9.407305	9.337275
30/09/2021	9.770867	9.698131
29/09/2021	9.402224	9.332232
28/09/2021	9.546567	9.475501
27/09/2021	9.721764	9.649394
24/09/2021	9.611275	9.539727
23/09/2021	9.656224	9.584342
22/09/2021	9.446996	9.376671
21/09/2021	9.365345	9.295628
20/09/2021	9.262927	9.193973
17/09/2021	9.709980	9.637697
16/09/2021	9.944607	9.870578
15/09/2021	9.782532	9.709709
14/09/2021	9.950218	9.876147
13/09/2021	9.851503	9.778167
10/09/2021	9.833782	9.760578
09/09/2021	9.711195	9.638903
08/09/2021	10.070011	9.995048
07/09/2021	10.108517	10.033268

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Europe

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