Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2021	8.212349	8.151214
13/04/2021	8.196508	8.135492
12/04/2021	8.185869	8.124932
09/04/2021	8.252193	8.190762
08/04/2021	8.253134	8.191696
07/04/2021	8.067266	8.007212
06/04/2021	7.971646	7.912304
01/04/2021	7.892550	7.833796
31/03/2021	7.725684	7.668173
30/03/2021	7.626695	7.569920
29/03/2021	7.784396	7.726447
26/03/2021	7.817992	7.759794
25/03/2021	7.696654	7.639359
24/03/2021	7.628099	7.571314
23/03/2021	7.612520	7.555851
22/03/2021	7.685599	7.628386
19/03/2021	7.473526	7.417891
18/03/2021	7.547579	7.491393
17/03/2021	7.616671	7.559971
16/03/2021	7.705068	7.647710
15/03/2021	7.627639	7.570857
12/03/2021	7.496630	7.440824
11/03/2021	7.349990	7.295275
10/03/2021	7.295275	7.240968
09/03/2021	7.408221	7.353073
08/03/2021	7.275536	7.221376
05/03/2021	7.217385	7.163658
04/03/2021	7.341330	7.286679
03/03/2021	7.348146	7.293445
02/03/2021	7.215576	7.161862

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Europe

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