Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2021	8.600441	8.536417
25/05/2021	8.645959	8.581597
24/05/2021	8.479562	8.416439
21/05/2021	8.447074	8.384192
20/05/2021	8.464911	8.401897
19/05/2021	8.335507	8.273456
18/05/2021	8.609792	8.545699
17/05/2021	8.440336	8.377505
14/05/2021	8.451953	8.389035
13/05/2021	8.379324	8.316947
12/05/2021	8.500857	8.437575
11/05/2021	8.701587	8.636810
10/05/2021	8.842935	8.777106
07/05/2021	8.586775	8.522853
06/05/2021	8.479625	8.416501
05/05/2021	8.525085	8.461623
04/05/2021	8.425307	8.362587
03/05/2021	8.356749	8.294540
30/04/2021	8.307326	8.245485
29/04/2021	8.426699	8.363969
28/04/2021	8.416786	8.354130
27/04/2021	8.356802	8.294593
26/04/2021	8.316279	8.254371
23/04/2021	8.336943	8.274881
22/04/2021	8.286253	8.224569
21/04/2021	8.175281	8.114423
20/04/2021	8.200801	8.139753
19/04/2021	8.290437	8.228721
16/04/2021	8.326978	8.264991
15/04/2021	8.303404	8.241593

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Europe

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