Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2018	6.253855	6.207300
10/10/2018	6.630013	6.580658
09/10/2018	6.638234	6.588818
08/10/2018	6.778642	6.728181
05/10/2018	6.945666	6.893962
04/10/2018	6.917289	6.865795
03/10/2018	6.813944	6.763220
02/10/2018	6.763489	6.713141
30/09/2018	6.950527	6.898786
28/09/2018	6.950527	6.898786
27/09/2018	6.868745	6.817613
26/09/2018	6.872852	6.821690
25/09/2018	6.870369	6.819225
24/09/2018	6.866089	6.814976
21/09/2018	6.852529	6.801517
20/09/2018	6.815346	6.764611
19/09/2018	6.911348	6.859898
18/09/2018	6.884950	6.833698
17/09/2018	6.910897	6.859451
14/09/2018	6.865307	6.814201
13/09/2018	6.782711	6.732219
12/09/2018	6.874836	6.823658
11/09/2018	6.865148	6.814043
10/09/2018	6.726176	6.676105
07/09/2018	6.724303	6.674246
06/09/2018	6.825788	6.774976
05/09/2018	6.921338	6.869815
04/09/2018	7.031278	6.978936
03/09/2018	7.057116	7.004582
31/08/2018	7.069688	7.017060

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Europe

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