Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2019	6.489192	6.440885
01/04/2019	6.474041	6.425847
31/03/2019	6.408955	6.361245
29/03/2019	6.408955	6.361245
28/03/2019	6.430112	6.382245
27/03/2019	6.341249	6.294044
26/03/2019	6.345598	6.298361
25/03/2019	6.350490	6.303216
22/03/2019	6.494627	6.446280
21/03/2019	6.417712	6.369938
20/03/2019	6.434739	6.386838
19/03/2019	6.478778	6.430549
18/03/2019	6.536837	6.488175
15/03/2019	6.554455	6.505662
14/03/2019	6.571209	6.522292
13/03/2019	6.550894	6.502128
12/03/2019	6.588591	6.539544
11/03/2019	6.602788	6.553636
08/03/2019	6.648294	6.598803
07/03/2019	6.792057	6.741496
06/03/2019	6.708290	6.658353
05/03/2019	6.617635	6.568373
04/03/2019	6.663060	6.613459
01/03/2019	6.595826	6.546725
28/02/2019	6.523030	6.474471
27/02/2019	6.467103	6.418961
26/02/2019	6.380138	6.332643
25/02/2019	6.496736	6.448373
22/02/2019	6.467254	6.419111
21/02/2019	6.380823	6.333323

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Europe

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