Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2021	9.532095	9.461136
08/12/2021	9.574884	9.503607
07/12/2021	9.377828	9.308018
06/12/2021	9.061804	8.994346
03/12/2021	9.082130	9.014521
02/12/2021	8.921481	8.855068
01/12/2021	9.028822	8.961610
30/11/2021	9.004097	8.937069
29/11/2021	9.027993	8.960787
26/11/2021	9.160658	9.092465
25/11/2021	9.650023	9.578187
24/11/2021	9.668091	9.596120
23/11/2021	9.745862	9.673312
22/11/2021	9.574180	9.502908
19/11/2021	9.739948	9.667442
18/11/2021	9.490833	9.420182
17/11/2021	9.473126	9.402606
16/11/2021	9.618120	9.546521
15/11/2021	9.806478	9.733477
12/11/2021	9.754249	9.681637
11/11/2021	9.590136	9.518745
10/11/2021	9.722297	9.649923
09/11/2021	9.798623	9.725680
08/11/2021	9.871960	9.798471
05/11/2021	9.837586	9.764353
04/11/2021	9.738515	9.666020
03/11/2021	9.647384	9.575567
02/11/2021	9.564471	9.493271
01/11/2021	9.827082	9.753928
31/10/2021	9.723158	9.650777

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Australia and New Zealand

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United Kingdom

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Europe

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