Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/11/2021	9.590136	9.518745
10/11/2021	9.722297	9.649923
09/11/2021	9.798623	9.725680
08/11/2021	9.871960	9.798471
05/11/2021	9.837586	9.764353
04/11/2021	9.738515	9.666020
03/11/2021	9.647384	9.575567
02/11/2021	9.564471	9.493271
01/11/2021	9.827082	9.753928
31/10/2021	9.723158	9.650777
29/10/2021	9.723158	9.650777
28/10/2021	10.044298	9.969527
27/10/2021	10.120724	10.045384
26/10/2021	10.195170	10.119275
25/10/2021	10.065478	9.990549
22/10/2021	10.048417	9.973615
21/10/2021	10.044627	9.969853
20/10/2021	10.046408	9.971621
19/10/2021	9.960517	9.886369
18/10/2021	10.023808	9.949189
15/10/2021	9.932270	9.858333
14/10/2021	9.855951	9.782582
13/10/2021	9.773676	9.700919
12/10/2021	9.669283	9.597303
11/10/2021	9.726245	9.653841
08/10/2021	9.743130	9.670600
07/10/2021	9.546512	9.475446
06/10/2021	9.409002	9.338960
05/10/2021	9.573012	9.501749
01/10/2021	9.407305	9.337275

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Europe

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