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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/07/2019

7.578010

7.521598

17/07/2019

7.616412

7.559714

16/07/2019

7.573511

7.517132

15/07/2019

7.621261

7.564527

12/07/2019

7.690242

7.632994

11/07/2019

7.706671

7.649302

10/07/2019

7.681277

7.624096

09/07/2019

7.652721

7.595753

08/07/2019

7.664695

7.607638

05/07/2019

7.831026

7.772731

04/07/2019

7.734140

7.676566

03/07/2019

7.665333

7.608270

02/07/2019

7.561402

7.505114

01/07/2019

7.566668

7.510340

30/06/2019

7.267997

7.213892

28/06/2019

7.267997

7.213892

27/06/2019

7.322620

7.268109

26/06/2019

7.268829

7.214719

25/06/2019

7.322121

7.267614

24/06/2019

7.369075

7.314219

21/06/2019

7.347990

7.293290

20/06/2019

7.416501

7.361291

19/06/2019

7.369421

7.314562

18/06/2019

7.239031

7.185143

17/06/2019

7.183255

7.129782

14/06/2019

7.226776

7.172979

13/06/2019

7.247937

7.193982

12/06/2019

7.253528

7.199531

11/06/2019

7.263836

7.209763

07/06/2019

7.116602

7.063625