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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/06/2019

7.369075

7.314219

21/06/2019

7.347990

7.293290

20/06/2019

7.416501

7.361291

19/06/2019

7.369421

7.314562

18/06/2019

7.239031

7.185143

17/06/2019

7.183255

7.129782

14/06/2019

7.226776

7.172979

13/06/2019

7.247937

7.193982

12/06/2019

7.253528

7.199531

11/06/2019

7.263836

7.209763

07/06/2019

7.116602

7.063625

06/06/2019

7.000522

6.948408

05/06/2019

6.936579

6.884942

04/06/2019

6.861363

6.810286

03/06/2019

6.831171

6.780319

31/05/2019

6.979036

6.927082

30/05/2019

7.013653

6.961442

29/05/2019

7.029468

6.977139

28/05/2019

7.119255

7.066258

27/05/2019

7.091333

7.038544

24/05/2019

7.150945

7.097712

23/05/2019

7.252153

7.198167

22/05/2019

7.282764

7.228549

21/05/2019

7.259248

7.205209

20/05/2019

7.169770

7.116397

17/05/2019

6.863066

6.811976

16/05/2019

6.779990

6.729519

15/05/2019

6.657289

6.607731

14/05/2019

6.593587

6.544504

13/05/2019

6.733282

6.683158