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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/06/2020

4.584199

4.550074

24/06/2020

4.842863

4.806812

23/06/2020

4.875964

4.839667

22/06/2020

4.858415

4.822248

19/06/2020

4.845884

4.809811

18/06/2020

4.820378

4.784494

17/06/2020

4.871671

4.835405

16/06/2020

4.802694

4.766942

15/06/2020

4.487381

4.453977

12/06/2020

4.646279

4.611691

11/06/2020

4.841429

4.805389

10/06/2020

5.158373

5.119974

09/06/2020

5.141932

5.103655

05/06/2020

4.979494

4.942426

04/06/2020

4.901908

4.865417

03/06/2020

4.871804

4.835537

02/06/2020

4.682356

4.647499

01/06/2020

4.625075

4.590645

31/05/2020

4.548318

4.514459

29/05/2020

4.548318

4.514459

28/05/2020

4.608944

4.574634

27/05/2020

4.516581

4.482959

26/05/2020

4.476466

4.443142

25/05/2020

4.300485

4.268472

22/05/2020

4.169294

4.138257

21/05/2020

4.245326

4.213723

20/05/2020

4.241459

4.209884

19/05/2020

4.223637

4.192196

18/05/2020

4.119545

4.088879

15/05/2020

4.018570

3.988655