Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2022	9.754222	9.696046
02/11/2022	10.071424	10.011356
01/11/2022	9.977904	9.918394
31/10/2022	9.716940	9.658986
28/10/2022	9.482283	9.425729
27/10/2022	9.610519	9.553200
26/10/2022	9.600426	9.543167
25/10/2022	9.553459	9.496480
24/10/2022	9.443940	9.387614
21/10/2022	9.158825	9.104200
20/10/2022	9.365340	9.309483
19/10/2022	9.513056	9.456318
18/10/2022	9.554634	9.497648
17/10/2022	9.273279	9.217971
14/10/2022	9.408257	9.352144
13/10/2022	9.101224	9.046942
12/10/2022	9.020588	8.966787
11/10/2022	9.059636	9.005602
10/10/2022	9.091899	9.037673
07/10/2022	9.331461	9.275806
06/10/2022	9.534967	9.478098
05/10/2022	9.505375	9.448683
04/10/2022	9.336536	9.280851
30/09/2022	8.656899	8.605267
29/09/2022	8.771903	8.719585
28/09/2022	8.536472	8.485559
27/09/2022	8.562541	8.511472
26/09/2022	8.497620	8.446938
23/09/2022	8.810219	8.757673
21/09/2022	9.311341	9.255806

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Europe

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