Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
05/01/2022	10.486770	10.408705
04/01/2022	10.478907	10.400900
31/12/2021	9.855914	9.782545
30/12/2021	10.045805	9.971022
29/12/2021	9.998667	9.924235
24/12/2021	9.728214	9.655796
23/12/2021	9.653035	9.581176
22/12/2021	9.582163	9.510832
21/12/2021	9.496860	9.426164
20/12/2021	9.314131	9.244795
17/12/2021	9.419703	9.349581
16/12/2021	9.339730	9.270203
15/12/2021	9.369518	9.299770
14/12/2021	9.511298	9.440494
13/12/2021	9.499067	9.428354
10/12/2021	9.494567	9.423888

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Australia and New Zealand

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United Kingdom

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Europe

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