Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2018	5.869053	5.825363
31/05/2018	5.958011	5.913659
30/05/2018	5.883892	5.840091
29/05/2018	5.984003	5.939457
28/05/2018	5.966199	5.921785
25/05/2018	6.064550	6.019405
24/05/2018	6.065931	6.020776
23/05/2018	6.130455	6.084819
22/05/2018	6.174292	6.128330
21/05/2018	6.264245	6.217613
18/05/2018	6.308849	6.261885
17/05/2018	6.394072	6.346473
16/05/2018	6.344512	6.297282
15/05/2018	6.317521	6.270493
14/05/2018	6.338459	6.291274
11/05/2018	6.271168	6.224484
10/05/2018	6.289154	6.242337
09/05/2018	6.238149	6.191711
08/05/2018	6.269766	6.223093
07/05/2018	6.201569	6.155403
04/05/2018	6.180083	6.134077
03/05/2018	6.255394	6.208828
02/05/2018	6.187990	6.141925
01/05/2018	6.105301	6.059853
30/04/2018	6.044319	5.999324
27/04/2018	5.994716	5.950090
26/04/2018	5.950412	5.906116
24/04/2018	6.023402	5.978563
23/04/2018	5.897564	5.853662
20/04/2018	5.867181	5.823505

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Europe

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