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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/09/2018

6.911348

6.859898

18/09/2018

6.884950

6.833698

17/09/2018

6.910897

6.859451

14/09/2018

6.865307

6.814201

13/09/2018

6.782711

6.732219

12/09/2018

6.874836

6.823658

11/09/2018

6.865148

6.814043

10/09/2018

6.726176

6.676105

07/09/2018

6.724303

6.674246

06/09/2018

6.825788

6.774976

05/09/2018

6.921338

6.869815

04/09/2018

7.031278

6.978936

03/09/2018

7.057116

7.004582

31/08/2018

7.069688

7.017060

30/08/2018

7.140501

7.087346

29/08/2018

7.152264

7.099021

28/08/2018

7.037527

6.985138

27/08/2018

6.967131

6.915266

24/08/2018

6.928368

6.876792

23/08/2018

6.876871

6.825679

22/08/2018

6.931234

6.879637

21/08/2018

7.005348

6.953199

20/08/2018

7.147969

7.094758

17/08/2018

7.120864

7.067855

16/08/2018

7.073963

7.021304

15/08/2018

7.106894

7.053989

14/08/2018

7.063322

7.010741

13/08/2018

6.947752

6.896032

10/08/2018

7.021953

6.969680

09/08/2018

7.064797

7.012206