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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/06/2019

7.000522

6.948408

05/06/2019

6.936579

6.884942

04/06/2019

6.861363

6.810286

03/06/2019

6.831171

6.780319

31/05/2019

6.979036

6.927082

30/05/2019

7.013653

6.961442

29/05/2019

7.029468

6.977139

28/05/2019

7.119255

7.066258

27/05/2019

7.091333

7.038544

24/05/2019

7.150945

7.097712

23/05/2019

7.252153

7.198167

22/05/2019

7.282764

7.228549

21/05/2019

7.259248

7.205209

20/05/2019

7.169770

7.116397

17/05/2019

6.863066

6.811976

16/05/2019

6.779990

6.729519

15/05/2019

6.657289

6.607731

14/05/2019

6.593587

6.544504

13/05/2019

6.733282

6.683158

10/05/2019

6.751865

6.701603

09/05/2019

6.723828

6.673775

08/05/2019

6.679094

6.629374

07/05/2019

6.744309

6.694103

06/05/2019

6.771161

6.720755

03/05/2019

6.906407

6.854995

02/05/2019

6.844883

6.793929

01/05/2019

6.895609

6.844277

30/04/2019

6.776446

6.726001

29/04/2019

6.864439

6.813339

26/04/2019

6.968944

6.917066