Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2022	10.352359	10.290615
02/06/2022	10.203843	10.142985
01/06/2022	10.329625	10.268017
31/05/2022	10.355938	10.294173
30/05/2022	10.620649	10.557305
27/05/2022	10.386009	10.324065
26/05/2022	10.158105	10.097520
25/05/2022	10.248748	10.187622
24/05/2022	10.140868	10.080386
23/05/2022	10.223683	10.162707
20/05/2022	10.181805	10.121079
19/05/2022	9.978298	9.918785
18/05/2022	10.296645	10.235234
17/05/2022	10.086231	10.026075
16/05/2022	10.080472	10.020350
13/05/2022	9.905688	9.846608
12/05/2022	9.442866	9.386547
11/05/2022	9.697451	9.639613
10/05/2022	9.669072	9.611404
09/05/2022	9.825433	9.766832
06/05/2022	10.085697	10.025544
05/05/2022	10.474981	10.412506
04/05/2022	10.395164	10.333165
03/05/2022	10.387359	10.325407
02/05/2022	10.490491	10.427923
30/04/2022	10.629157	10.565762
29/04/2022	10.629157	10.565762
28/04/2022	10.383120	10.321193
27/04/2022	10.071129	10.011063
26/04/2022	10.239200	10.178131

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Europe

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