Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2020	5.181101	5.142532
02/10/2020	4.851874	4.815756
01/10/2020	4.969570	4.932575
30/09/2020	4.866254	4.830029
29/09/2020	5.075248	5.037467
28/09/2020	5.044709	5.007156
25/09/2020	5.014711	4.977381
24/09/2020	4.851781	4.815664
23/09/2020	4.924858	4.888196
22/09/2020	4.659736	4.625048
21/09/2020	4.753171	4.717788
18/09/2020	4.862047	4.825853
17/09/2020	4.884077	4.847720
16/09/2020	4.951178	4.914321
15/09/2020	4.848966	4.812870
14/09/2020	4.851447	4.815332
11/09/2020	4.759701	4.724269
10/09/2020	4.854826	4.818686
09/09/2020	4.810402	4.774593
08/09/2020	5.017097	4.979749
07/09/2020	4.925148	4.888484
04/09/2020	4.892318	4.855899
03/09/2020	5.160642	5.122226
02/09/2020	5.067324	5.029602
01/09/2020	4.896968	4.860514
31/08/2020	5.057949	5.020297
28/08/2020	5.092495	5.054586
27/08/2020	5.108245	5.070218
26/08/2020	5.151570	5.113220
25/08/2020	5.151431	5.113083

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Europe

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