Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2021	9.116454	9.048590
04/08/2021	9.158066	9.089892
03/08/2021	9.103446	9.035678
31/07/2021	9.034634	8.967379
30/07/2021	9.034634	8.967379
29/07/2021	9.138126	9.070100
28/07/2021	9.103199	9.035433
27/07/2021	9.199615	9.131132
26/07/2021	9.203685	9.135172
23/07/2021	9.277816	9.208750
22/07/2021	9.239203	9.170425
21/07/2021	8.973671	8.906869
20/07/2021	8.760371	8.695157
19/07/2021	8.848211	8.782343
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

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Europe

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