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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/02/2021

7.167149

7.113795

16/02/2021

7.151542

7.098305

15/02/2021

7.072023

7.019378

12/02/2021

6.953273

6.901512

11/02/2021

7.032711

6.980358

10/02/2021

6.995985

6.943906

09/02/2021

6.964344

6.912501

08/02/2021

7.078382

7.025689

05/02/2021

6.986024

6.934019

04/02/2021

6.837638

6.786738

03/02/2021

6.940922

6.889253

02/02/2021

6.798470

6.747861

01/02/2021

6.595382

6.546285

31/01/2021

6.483316

6.435053

29/01/2021

6.483316

6.435053

28/01/2021

6.576272

6.527317

27/01/2021

6.828618

6.777785

25/01/2021

7.015773

6.963546

22/01/2021

7.016590

6.964357

21/01/2021

7.068710

7.016089

20/01/2021

6.980771

6.928805

19/01/2021

6.916118

6.864633

18/01/2021

6.777430

6.726978

15/01/2021

6.906654

6.855240

14/01/2021

6.885443

6.834187

13/01/2021

6.910896

6.859450

12/01/2021

6.791197

6.740642

11/01/2021

6.818608

6.767849

08/01/2021

6.905556

6.854150

07/01/2021

6.821132

6.770355