Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/08/2018	6.885789	6.834530
31/07/2018	6.920223	6.868708
30/07/2018	6.894318	6.842995
27/07/2018	6.902157	6.850776
26/07/2018	6.774955	6.724521
25/07/2018	6.772847	6.722429
24/07/2018	6.851910	6.800903
23/07/2018	6.744563	6.694355
20/07/2018	6.859037	6.807977
19/07/2018	6.849291	6.798304
18/07/2018	6.804636	6.753982
17/07/2018	6.743582	6.693382
16/07/2018	6.830228	6.779383
13/07/2018	6.840669	6.789746
12/07/2018	6.883532	6.832290
11/07/2018	6.806877	6.756206
10/07/2018	6.840615	6.789692
09/07/2018	6.868243	6.817115
06/07/2018	6.820023	6.769253
05/07/2018	6.690505	6.640700
04/07/2018	6.624393	6.575080
03/07/2018	6.652039	6.602520
02/07/2018	6.555599	6.506798
01/07/2018	6.555599	6.506798
30/06/2018	6.446735	6.398745
29/06/2018	6.446735	6.398745
28/06/2018	6.474487	6.426290
27/06/2018	6.364990	6.317608
26/06/2018	6.380632	6.333133
25/06/2018	6.386145	6.338606

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