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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/05/2019

6.751865

6.701603

09/05/2019

6.723828

6.673775

08/05/2019

6.679094

6.629374

07/05/2019

6.744309

6.694103

06/05/2019

6.771161

6.720755

03/05/2019

6.906407

6.854995

02/05/2019

6.844883

6.793929

01/05/2019

6.895609

6.844277

30/04/2019

6.776446

6.726001

29/04/2019

6.864439

6.813339

26/04/2019

6.968944

6.917066

24/04/2019

6.955295

6.903518

23/04/2019

6.842099

6.791165

18/04/2019

6.703174

6.653274

17/04/2019

6.669006

6.619361

16/04/2019

6.580085

6.531102

15/04/2019

6.528668

6.480068

12/04/2019

6.541678

6.492980

11/04/2019

6.410437

6.362717

10/04/2019

6.428322

6.380468

09/04/2019

6.460963

6.412866

08/04/2019

6.423585

6.375767

05/04/2019

6.361045

6.313692

04/04/2019

6.484695

6.436422

03/04/2019

6.578813

6.529839

02/04/2019

6.489192

6.440885

01/04/2019

6.474041

6.425847

31/03/2019

6.408955

6.361245

29/03/2019

6.408955

6.361245

28/03/2019

6.430112

6.382245