Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2021	9.167196	9.098954
21/06/2021	8.897312	8.831079
18/06/2021	9.190501	9.122085
17/06/2021	9.202356	9.133852
16/06/2021	9.268349	9.199354
15/06/2021	9.258766	9.189843
11/06/2021	9.129588	9.061626
10/06/2021	9.109875	9.042060
09/06/2021	9.095898	9.028187
08/06/2021	9.132677	9.064692
07/06/2021	9.065725	8.998238
04/06/2021	9.160706	9.092512
03/06/2021	9.043549	8.976227
02/06/2021	8.926852	8.860399
01/06/2021	8.716137	8.651253
31/05/2021	8.748759	8.683632
28/05/2021	8.830500	8.764764
27/05/2021	8.570312	8.506513
26/05/2021	8.600441	8.536417
25/05/2021	8.645959	8.581597
24/05/2021	8.479562	8.416439
21/05/2021	8.447074	8.384192
20/05/2021	8.464911	8.401897
19/05/2021	8.335507	8.273456
18/05/2021	8.609792	8.545699
17/05/2021	8.440336	8.377505
14/05/2021	8.451953	8.389035
13/05/2021	8.379324	8.316947
12/05/2021	8.500857	8.437575
11/05/2021	8.701587	8.636810

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United Kingdom

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Europe

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