Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2021	9.723158	9.650777
28/10/2021	10.044298	9.969527
27/10/2021	10.120724	10.045384
26/10/2021	10.195170	10.119275
25/10/2021	10.065478	9.990549
22/10/2021	10.048417	9.973615
21/10/2021	10.044627	9.969853
20/10/2021	10.046408	9.971621
19/10/2021	9.960517	9.886369
18/10/2021	10.023808	9.949189
15/10/2021	9.932270	9.858333
14/10/2021	9.855951	9.782582
13/10/2021	9.773676	9.700919
12/10/2021	9.669283	9.597303
11/10/2021	9.726245	9.653841
08/10/2021	9.743130	9.670600
07/10/2021	9.546512	9.475446
06/10/2021	9.409002	9.338960
05/10/2021	9.573012	9.501749
01/10/2021	9.407305	9.337275
30/09/2021	9.770867	9.698131
29/09/2021	9.402224	9.332232
28/09/2021	9.546567	9.475501
27/09/2021	9.721764	9.649394
24/09/2021	9.611275	9.539727
23/09/2021	9.656224	9.584342
22/09/2021	9.446996	9.376671
21/09/2021	9.365345	9.295628
20/09/2021	9.262927	9.193973
17/09/2021	9.709980	9.637697

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United Kingdom

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Europe

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