Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/12/2021	9.653035	9.581176
22/12/2021	9.582163	9.510832
21/12/2021	9.496860	9.426164
20/12/2021	9.314131	9.244795
17/12/2021	9.419703	9.349581
16/12/2021	9.339730	9.270203
15/12/2021	9.369518	9.299770
14/12/2021	9.511298	9.440494
13/12/2021	9.499067	9.428354
10/12/2021	9.494567	9.423888
09/12/2021	9.532095	9.461136
08/12/2021	9.574884	9.503607
07/12/2021	9.377828	9.308018
06/12/2021	9.061804	8.994346
03/12/2021	9.082130	9.014521
02/12/2021	8.921481	8.855068
01/12/2021	9.028822	8.961610
30/11/2021	9.004097	8.937069
29/11/2021	9.027993	8.960787
26/11/2021	9.160658	9.092465
25/11/2021	9.650023	9.578187
24/11/2021	9.668091	9.596120
23/11/2021	9.745862	9.673312
22/11/2021	9.574180	9.502908
19/11/2021	9.739948	9.667442
18/11/2021	9.490833	9.420182
17/11/2021	9.473126	9.402606
16/11/2021	9.618120	9.546521
15/11/2021	9.806478	9.733477
12/11/2021	9.754249	9.681637

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United Kingdom

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Europe

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