Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2021	7.250556	7.196582
28/02/2021	7.012351	6.960150
26/02/2021	7.012351	6.960150
25/02/2021	7.282938	7.228723
24/02/2021	7.123079	7.070054
23/02/2021	7.194502	7.140945
22/02/2021	7.035876	6.983499
19/02/2021	7.014403	6.962186
18/02/2021	7.179849	7.126401
17/02/2021	7.167149	7.113795
16/02/2021	7.151542	7.098305
15/02/2021	7.072023	7.019378
12/02/2021	6.953273	6.901512
11/02/2021	7.032711	6.980358
10/02/2021	6.995985	6.943906
09/02/2021	6.964344	6.912501
08/02/2021	7.078382	7.025689
05/02/2021	6.986024	6.934019
04/02/2021	6.837638	6.786738
03/02/2021	6.940922	6.889253
02/02/2021	6.798470	6.747861
01/02/2021	6.595382	6.546285
31/01/2021	6.483316	6.435053
29/01/2021	6.483316	6.435053
28/01/2021	6.576272	6.527317
27/01/2021	6.828618	6.777785
25/01/2021	7.015773	6.963546
22/01/2021	7.016590	6.964357
21/01/2021	7.068710	7.016089
20/01/2021	6.980771	6.928805

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Europe

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