Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/04/2020	3.797988	3.769715
17/04/2020	3.963249	3.933746
16/04/2020	3.871071	3.842254
15/04/2020	3.879754	3.850873
14/04/2020	3.909454	3.880352
09/04/2020	3.816732	3.788320
08/04/2020	3.598615	3.571826
07/04/2020	3.615316	3.588403
06/04/2020	3.644609	3.617478
03/04/2020	3.399727	3.374419
02/04/2020	3.518357	3.492165
01/04/2020	3.629142	3.602126
31/03/2020	3.469672	3.443843
30/03/2020	3.466225	3.440422
27/03/2020	3.169313	3.145720
26/03/2020	3.509521	3.483395
25/03/2020	3.341439	3.316565
24/03/2020	3.078672	3.055754
23/03/2020	2.716738	2.696514
20/03/2020	3.201432	3.177600
19/03/2020	3.035651	3.013053
18/03/2020	3.223888	3.199889
17/03/2020	3.806534	3.778197
16/03/2020	3.390375	3.365137
13/03/2020	4.313061	4.280954
12/03/2020	3.966251	3.936725
11/03/2020	4.882712	4.846364
10/03/2020	5.276550	5.237270
09/03/2020	4.895248	4.858807
06/03/2020	6.043339	5.998351

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Europe

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