Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/09/2019	7.758541	7.700785
13/09/2019	7.772432	7.714573
12/09/2019	7.737121	7.679524
11/09/2019	7.673910	7.616784
10/09/2019	7.523377	7.467371
09/09/2019	7.518650	7.462680
06/09/2019	7.484789	7.429071
05/09/2019	7.378908	7.323978
04/09/2019	7.214804	7.161096
03/09/2019	7.239809	7.185915
02/09/2019	7.259937	7.205893
31/08/2019	7.363446	7.308631
30/08/2019	7.363446	7.308631
29/08/2019	7.143486	7.090309
28/08/2019	7.118904	7.065910
27/08/2019	7.057588	7.005050
26/08/2019	6.961973	6.910147
23/08/2019	7.170381	7.117004
22/08/2019	7.116425	7.063449
21/08/2019	7.092297	7.039501
20/08/2019	7.237208	7.183333
19/08/2019	7.041401	6.988983
16/08/2019	6.945608	6.893904
15/08/2019	6.957043	6.905254
14/08/2019	7.441737	7.386340
13/08/2019	7.410558	7.355393
12/08/2019	7.451936	7.396463
09/08/2019	7.435285	7.379936
08/08/2019	7.373190	7.318303
07/08/2019	7.286234	7.231994

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