Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2020	5.610031	5.568269
22/10/2020	5.599635	5.557951
21/10/2020	5.616116	5.574309
20/10/2020	5.583890	5.542323
19/10/2020	5.668216	5.626021
16/10/2020	5.651349	5.609280
15/10/2020	5.668929	5.626728
14/10/2020	5.597675	5.556005
13/10/2020	5.635783	5.593830
12/10/2020	5.548657	5.507352
09/10/2020	5.435516	5.395054
08/10/2020	5.389941	5.349818
07/10/2020	5.321081	5.281470
06/10/2020	5.181101	5.142532
02/10/2020	4.851874	4.815756
01/10/2020	4.969570	4.932575
30/09/2020	4.866254	4.830029
29/09/2020	5.075248	5.037467
28/09/2020	5.044709	5.007156
25/09/2020	5.014711	4.977381
24/09/2020	4.851781	4.815664
23/09/2020	4.924858	4.888196
22/09/2020	4.659736	4.625048
21/09/2020	4.753171	4.717788
18/09/2020	4.862047	4.825853
17/09/2020	4.884077	4.847720
16/09/2020	4.951178	4.914321
15/09/2020	4.848966	4.812870
14/09/2020	4.851447	4.815332
11/09/2020	4.759701	4.724269

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Europe

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