Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2022	10.480094	10.417588
16/02/2022	10.483913	10.421385
15/02/2022	10.332809	10.271182
14/02/2022	10.434750	10.372515
11/02/2022	10.262013	10.200808
10/02/2022	10.329266	10.267660
09/02/2022	10.303234	10.241783
08/02/2022	10.146113	10.085599
07/02/2022	10.000073	9.940430
04/02/2022	9.875080	9.816183
03/02/2022	9.736867	9.678794
02/02/2022	9.773382	9.715091
01/02/2022	9.568855	9.511784
31/01/2022	9.409194	9.339150
28/01/2022	9.432523	9.362306
27/01/2022	9.120745	9.052849
25/01/2022	9.258801	9.189877
24/01/2022	9.686286	9.614180
21/01/2022	9.870469	9.796992
20/01/2022	10.347471	10.270443
19/01/2022	10.330931	10.254026
18/01/2022	10.386251	10.308934
17/01/2022	10.429071	10.351435
14/01/2022	10.392740	10.315375
13/01/2022	10.563136	10.484502
12/01/2022	10.324131	10.247276
11/01/2022	10.178204	10.102436
10/01/2022	10.307380	10.230650
07/01/2022	10.301964	10.225274
06/01/2022	9.989710	9.915345

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Europe

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