Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2020	4.862047	4.825853
17/09/2020	4.884077	4.847720
16/09/2020	4.951178	4.914321
15/09/2020	4.848966	4.812870
14/09/2020	4.851447	4.815332
11/09/2020	4.759701	4.724269
10/09/2020	4.854826	4.818686
09/09/2020	4.810402	4.774593
08/09/2020	5.017097	4.979749
07/09/2020	4.925148	4.888484
04/09/2020	4.892318	4.855899
03/09/2020	5.160642	5.122226
02/09/2020	5.067324	5.029602
01/09/2020	4.896968	4.860514
31/08/2020	5.057949	5.020297
28/08/2020	5.092495	5.054586
27/08/2020	5.108245	5.070218
26/08/2020	5.151570	5.113220
25/08/2020	5.151431	5.113083
24/08/2020	5.058428	5.020772
21/08/2020	5.077500	5.039703
20/08/2020	5.046183	5.008618
19/08/2020	5.130455	5.092263
18/08/2020	5.053051	5.015435
17/08/2020	4.985074	4.947964
14/08/2020	5.037717	5.000215
13/08/2020	5.029493	4.992053
12/08/2020	5.046179	5.008614
11/08/2020	5.043637	5.006091
10/08/2020	4.976717	4.939669

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