Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2021	9.399553	9.329581
18/08/2021	9.478106	9.407549
17/08/2021	9.484963	9.414355
16/08/2021	9.624844	9.553195
13/08/2021	9.805532	9.732538
12/08/2021	9.651391	9.579544
11/08/2021	9.466918	9.396444
10/08/2021	9.424064	9.353910
09/08/2021	9.323245	9.253841
06/08/2021	9.228092	9.159396
05/08/2021	9.116454	9.048590
04/08/2021	9.158066	9.089892
03/08/2021	9.103446	9.035678
31/07/2021	9.034634	8.967379
30/07/2021	9.034634	8.967379
29/07/2021	9.138126	9.070100
28/07/2021	9.103199	9.035433
27/07/2021	9.199615	9.131132
26/07/2021	9.203685	9.135172
23/07/2021	9.277816	9.208750
22/07/2021	9.239203	9.170425
21/07/2021	8.973671	8.906869
20/07/2021	8.760371	8.695157
19/07/2021	8.848211	8.782343
16/07/2021	9.057925	8.990496
15/07/2021	9.006527	8.939481
14/07/2021	9.046509	8.979166
13/07/2021	8.967323	8.900569
12/07/2021	9.010387	8.943313
09/07/2021	8.935504	8.868987

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