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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2019

6.223197

6.176871

19/02/2019

6.339215

6.292025

18/02/2019

6.269523

6.222852

15/02/2019

6.260630

6.214024

14/02/2019

6.185237

6.139193

13/02/2019

6.282630

6.235861

12/02/2019

6.267186

6.220532

11/02/2019

6.205033

6.158842

08/02/2019

6.291031

6.244200

07/02/2019

6.308062

6.261104

06/02/2019

6.164574

6.118684

05/02/2019

6.070552

6.025361

04/02/2019

5.845202

5.801689

01/02/2019

5.747678

5.704892

31/01/2019

5.759951

5.717072

30/01/2019

5.827024

5.783646

29/01/2019

5.824075

5.780719

25/01/2019

5.915057

5.871024

24/01/2019

5.837615

5.794159

23/01/2019

5.788025

5.744938

22/01/2019

5.805780

5.762561

21/01/2019

5.883432

5.839635

18/01/2019

5.823274

5.779924

17/01/2019

5.754191

5.711356

16/01/2019

5.741110

5.698372

15/01/2019

5.681640

5.639345

14/01/2019

5.639795

5.597811

11/01/2019

5.659477

5.617347

10/01/2019

5.702009

5.659562

09/01/2019

5.651516

5.609445