Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2021	6.916118	6.864633
18/01/2021	6.777430	6.726978
15/01/2021	6.906654	6.855240
14/01/2021	6.885443	6.834187
13/01/2021	6.910896	6.859450
12/01/2021	6.791197	6.740642
11/01/2021	6.818608	6.767849
08/01/2021	6.905556	6.854150
07/01/2021	6.821132	6.770355
06/01/2021	6.556629	6.507820
05/01/2021	6.639787	6.590360
04/01/2021	6.696322	6.646473
31/12/2020	6.577185	6.528224
30/12/2020	6.732149	6.682034
29/12/2020	6.701943	6.652052
24/12/2020	6.649922	6.600419
23/12/2020	6.631672	6.582304
22/12/2020	6.547315	6.498576
21/12/2020	6.682406	6.632661
18/12/2020	6.671295	6.621632
17/12/2020	6.795543	6.744956
16/12/2020	6.679664	6.629939
15/12/2020	6.619926	6.570646
14/12/2020	6.676430	6.626730
11/12/2020	6.629606	6.580254
10/12/2020	6.696667	6.646816
09/12/2020	6.789962	6.739417
08/12/2020	6.766376	6.716006
07/12/2020	6.726086	6.676016
04/12/2020	6.674058	6.624375

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Europe

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