Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2021	9.944607	9.870578
15/09/2021	9.782532	9.709709
14/09/2021	9.950218	9.876147
13/09/2021	9.851503	9.778167
10/09/2021	9.833782	9.760578
09/09/2021	9.711195	9.638903
08/09/2021	10.070011	9.995048
07/09/2021	10.108517	10.033268
06/09/2021	10.081444	10.006396
03/09/2021	10.004404	9.929930
02/09/2021	9.839370	9.766124
01/09/2021	9.862776	9.789356
31/08/2021	9.776293	9.703516
30/08/2021	9.704076	9.631837
27/08/2021	9.604245	9.532749
26/08/2021	9.634245	9.562526
25/08/2021	9.696218	9.624038
24/08/2021	9.556584	9.485443
23/08/2021	9.439674	9.369403
20/08/2021	9.409413	9.339368
19/08/2021	9.399553	9.329581
18/08/2021	9.478106	9.407549
17/08/2021	9.484963	9.414355
16/08/2021	9.624844	9.553195
13/08/2021	9.805532	9.732538
12/08/2021	9.651391	9.579544
11/08/2021	9.466918	9.396444
10/08/2021	9.424064	9.353910
09/08/2021	9.323245	9.253841
06/08/2021	9.228092	9.159396

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