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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

06/01/2021

6.556629

6.507820

05/01/2021

6.639787

6.590360

04/01/2021

6.696322

6.646473

31/12/2020

6.577185

6.528224

30/12/2020

6.732149

6.682034

29/12/2020

6.701943

6.652052

24/12/2020

6.649922

6.600419

23/12/2020

6.631672

6.582304

22/12/2020

6.547315

6.498576

21/12/2020

6.682406

6.632661

18/12/2020

6.671295

6.621632

17/12/2020

6.795543

6.744956

16/12/2020

6.679664

6.629939

15/12/2020

6.619926

6.570646

14/12/2020

6.676430

6.626730

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
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