Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2021	9.145007	9.076930
07/07/2021	9.142881	9.074819
06/07/2021	9.107123	9.039328
05/07/2021	9.177841	9.109519
02/07/2021	9.188558	9.120157
01/07/2021	9.095756	9.028046
30/06/2021	9.202992	9.134483
29/06/2021	9.020500	8.953350
28/06/2021	9.059702	8.992260
25/06/2021	9.094987	9.027283
24/06/2021	8.997159	8.930182
23/06/2021	9.021577	8.954419
22/06/2021	9.167196	9.098954
21/06/2021	8.897312	8.831079
18/06/2021	9.190501	9.122085
17/06/2021	9.202356	9.133852
16/06/2021	9.268349	9.199354
15/06/2021	9.258766	9.189843
11/06/2021	9.129588	9.061626
10/06/2021	9.109875	9.042060
09/06/2021	9.095898	9.028187
08/06/2021	9.132677	9.064692
07/06/2021	9.065725	8.998238
04/06/2021	9.160706	9.092512
03/06/2021	9.043549	8.976227
02/06/2021	8.926852	8.860399
01/06/2021	8.716137	8.651253
31/05/2021	8.748759	8.683632
28/05/2021	8.830500	8.764764
27/05/2021	8.570312	8.506513

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Europe

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