Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2020	6.629606	6.580254
10/12/2020	6.696667	6.646816
09/12/2020	6.789962	6.739417
08/12/2020	6.766376	6.716006
07/12/2020	6.726086	6.676016
04/12/2020	6.674058	6.624375
03/12/2020	6.601016	6.551877
02/12/2020	6.534930	6.486283
01/12/2020	6.526361	6.477778
30/11/2020	6.415833	6.368072
27/11/2020	6.590460	6.541399
26/11/2020	6.673611	6.623931
25/11/2020	6.752107	6.701843
24/11/2020	6.583491	6.534482
23/11/2020	6.385859	6.338322
20/11/2020	6.364057	6.316682
19/11/2020	6.384842	6.337312
18/11/2020	6.377179	6.329706
17/11/2020	6.334316	6.287162
16/11/2020	6.217600	6.171315
13/11/2020	6.098271	6.052875
12/11/2020	6.164608	6.118718
11/11/2020	6.199112	6.152964
10/11/2020	6.015517	5.970737
09/11/2020	5.793117	5.749992
06/11/2020	5.625184	5.583309
05/11/2020	5.531467	5.490290
04/11/2020	5.418487	5.378150
03/11/2020	5.368928	5.328961
02/11/2020	5.168208	5.129735

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United Kingdom

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Europe

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