Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2020	4.768994	4.733493
10/07/2020	4.669470	4.634709
09/07/2020	4.727591	4.692398
08/07/2020	4.702034	4.667031
07/07/2020	4.846394	4.810317
06/07/2020	4.878874	4.842555
03/07/2020	4.921814	4.885175
02/07/2020	4.930731	4.894026
01/07/2020	4.802546	4.766795
30/06/2020	4.647279	4.612684
29/06/2020	4.519737	4.486091
26/06/2020	4.694462	4.659515
25/06/2020	4.584199	4.550074
24/06/2020	4.842863	4.806812
23/06/2020	4.875964	4.839667
22/06/2020	4.858415	4.822248
19/06/2020	4.845884	4.809811
18/06/2020	4.820378	4.784494
17/06/2020	4.871671	4.835405
16/06/2020	4.802694	4.766942
15/06/2020	4.487381	4.453977
12/06/2020	4.646279	4.611691
11/06/2020	4.841429	4.805389
10/06/2020	5.158373	5.119974
09/06/2020	5.141932	5.103655
05/06/2020	4.979494	4.942426
04/06/2020	4.901908	4.865417
03/06/2020	4.871804	4.835537
02/06/2020	4.682356	4.647499
01/06/2020	4.625075	4.590645

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Europe

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