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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/07/2021

9.057925

8.990496

15/07/2021

9.006527

8.939481

14/07/2021

9.046509

8.979166

13/07/2021

8.967323

8.900569

12/07/2021

9.010387

8.943313

09/07/2021

8.935504

8.868987

08/07/2021

9.145007

9.076930

07/07/2021

9.142881

9.074819

06/07/2021

9.107123

9.039328

05/07/2021

9.177841

9.109519

02/07/2021

9.188558

9.120157

01/07/2021

9.095756

9.028046

30/06/2021

9.202992

9.134483

29/06/2021

9.020500

8.953350

28/06/2021

9.059702

8.992260

25/06/2021

9.094987

9.027283

24/06/2021

8.997159

8.930182

23/06/2021

9.021577

8.954419

22/06/2021

9.167196

9.098954

21/06/2021

8.897312

8.831079

18/06/2021

9.190501

9.122085

17/06/2021

9.202356

9.133852

16/06/2021

9.268349

9.199354

15/06/2021

9.258766

9.189843

11/06/2021

9.129588

9.061626

10/06/2021

9.109875

9.042060

09/06/2021

9.095898

9.028187

08/06/2021

9.132677

9.064692

07/06/2021

9.065725

8.998238

04/06/2021

9.160706

9.092512