Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2022	9.356143	9.300341
08/03/2022	9.070912	9.016811
07/03/2022	9.356403	9.300599
04/03/2022	9.612799	9.555466
03/03/2022	9.842136	9.783435
02/03/2022	9.865033	9.806196
01/03/2022	9.847845	9.789110
28/02/2022	9.862035	9.803216
25/02/2022	9.653753	9.596176
24/02/2022	9.736044	9.677976
23/02/2022	10.262341	10.201134
22/02/2022	10.181327	10.120603
21/02/2022	10.300432	10.238998
18/02/2022	10.271298	10.210038
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

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Europe

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