Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2019	7.774953	7.717075
01/08/2019	7.828139	7.769865
31/07/2019	7.883991	7.825301
30/07/2019	7.990105	7.930625
29/07/2019	7.983049	7.923621
26/07/2019	7.909331	7.850452
25/07/2019	7.976086	7.916711
24/07/2019	7.911268	7.852375
23/07/2019	7.777546	7.719648
22/07/2019	7.710311	7.652914
19/07/2019	7.730005	7.672461
18/07/2019	7.578010	7.521598
17/07/2019	7.616412	7.559714
16/07/2019	7.573511	7.517132
15/07/2019	7.621261	7.564527
12/07/2019	7.690242	7.632994
11/07/2019	7.706671	7.649302
10/07/2019	7.681277	7.624096
09/07/2019	7.652721	7.595753
08/07/2019	7.664695	7.607638
05/07/2019	7.831026	7.772731
04/07/2019	7.734140	7.676566
03/07/2019	7.665333	7.608270
02/07/2019	7.561402	7.505114
01/07/2019	7.566668	7.510340
30/06/2019	7.267997	7.213892
28/06/2019	7.267997	7.213892
27/06/2019	7.322620	7.268109
26/06/2019	7.268829	7.214719
25/06/2019	7.322121	7.267614

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