Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2020	4.764721	4.729251
28/07/2020	4.822552	4.786652
27/07/2020	4.844259	4.808197
24/07/2020	4.844902	4.808835
23/07/2020	4.933665	4.896938
22/07/2020	4.906325	4.869801
21/07/2020	4.965439	4.928475
20/07/2020	4.753621	4.718234
17/07/2020	4.841099	4.805061
16/07/2020	4.829676	4.793723
15/07/2020	4.897693	4.861234
14/07/2020	4.722271	4.687118
13/07/2020	4.768994	4.733493
10/07/2020	4.669470	4.634709
09/07/2020	4.727591	4.692398
08/07/2020	4.702034	4.667031
07/07/2020	4.846394	4.810317
06/07/2020	4.878874	4.842555
03/07/2020	4.921814	4.885175
02/07/2020	4.930731	4.894026
01/07/2020	4.802546	4.766795
30/06/2020	4.647279	4.612684
29/06/2020	4.519737	4.486091
26/06/2020	4.694462	4.659515
25/06/2020	4.584199	4.550074
24/06/2020	4.842863	4.806812
23/06/2020	4.875964	4.839667
22/06/2020	4.858415	4.822248
19/06/2020	4.845884	4.809811
18/06/2020	4.820378	4.784494

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Europe

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