Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2019	5.571715	5.530238
07/01/2019	5.497023	5.456102
04/01/2019	5.372775	5.332779
03/01/2019	5.429941	5.389520
02/01/2019	5.257113	5.217978
31/12/2018	5.360701	5.320795
28/12/2018	5.365985	5.326040
27/12/2018	5.226753	5.187844
24/12/2018	5.030733	4.993283
21/12/2018	4.975944	4.938902
20/12/2018	5.123900	5.085757
19/12/2018	5.234467	5.195501
18/12/2018	5.247099	5.208038
17/12/2018	5.409020	5.368754
14/12/2018	5.357186	5.317306
13/12/2018	5.424466	5.384085
12/12/2018	5.408827	5.368563
11/12/2018	5.291801	5.252408
10/12/2018	5.274978	5.235710
07/12/2018	5.544154	5.502882
06/12/2018	5.503479	5.462510
05/12/2018	5.523026	5.481912
04/12/2018	5.611825	5.570049
03/12/2018	5.718228	5.675660
30/11/2018	5.536393	5.495179
29/11/2018	5.705600	5.663127
28/11/2018	5.651381	5.609311
27/11/2018	5.646699	5.604664
26/11/2018	5.540275	5.499032
23/11/2018	5.602870	5.561161

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United Kingdom

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Europe

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