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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/01/2020

8.280729

8.219086

06/01/2020

8.032624

7.972828

03/01/2020

8.121725

8.061265

02/01/2020

8.003791

7.944210

31/12/2019

7.875644

7.817017

30/12/2019

8.152736

8.092045

27/12/2019

8.150960

8.090283

24/12/2019

8.081918

8.021755

23/12/2019

8.106337

8.045992

20/12/2019

8.167580

8.106779

19/12/2019

8.287645

8.225950

18/12/2019

8.337997

8.275928

17/12/2019

8.332879

8.270848

16/12/2019

8.360076

8.297842

13/12/2019

8.128013

8.067507

12/12/2019

7.959173

7.899924

11/12/2019

8.072155

8.012064

10/12/2019

7.958579

7.899334

09/12/2019

8.047484

7.987577

06/12/2019

7.988113

7.928648

05/12/2019

7.914594

7.855676

04/12/2019

7.729551

7.672011

03/12/2019

7.970538

7.911204

02/12/2019

8.361188

8.298946

30/11/2019

8.388031

8.325589

29/11/2019

8.388031

8.325589

28/11/2019

8.453257

8.390329

27/11/2019

8.426934

8.364203

26/11/2019

8.256129

8.194669

25/11/2019

8.167720

8.106918