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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/08/2018

7.140501

7.087346

29/08/2018

7.152264

7.099021

28/08/2018

7.037527

6.985138

27/08/2018

6.967131

6.915266

24/08/2018

6.928368

6.876792

23/08/2018

6.876871

6.825679

22/08/2018

6.931234

6.879637

21/08/2018

7.005348

6.953199

20/08/2018

7.147969

7.094758

17/08/2018

7.120864

7.067855

16/08/2018

7.073963

7.021304

15/08/2018

7.106894

7.053989

14/08/2018

7.063322

7.010741

13/08/2018

6.947752

6.896032

10/08/2018

7.021953

6.969680

09/08/2018

7.064797

7.012206

08/08/2018

6.945592

6.893888

07/08/2018

6.859340

6.808278

03/08/2018

6.798579

6.747969

02/08/2018

6.830954

6.780104

01/08/2018

6.885789

6.834530

31/07/2018

6.920223

6.868708

30/07/2018

6.894318

6.842995

27/07/2018

6.902157

6.850776

26/07/2018

6.774955

6.724521

25/07/2018

6.772847

6.722429

24/07/2018

6.851910

6.800903

23/07/2018

6.744563

6.694355

20/07/2018

6.859037

6.807977

19/07/2018

6.849291

6.798304