Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/05/2020	3.985394	3.955726
05/05/2020	4.031543	4.001531
04/05/2020	3.925927	3.896702
01/05/2020	3.923811	3.894601
30/04/2020	4.188116	4.156939
29/04/2020	4.025733	3.995765
28/04/2020	3.867274	3.838486
27/04/2020	3.823197	3.794736
24/04/2020	3.731617	3.703839
23/04/2020	3.711928	3.684296
22/04/2020	3.682647	3.655233
21/04/2020	3.675921	3.648557
20/04/2020	3.797988	3.769715
17/04/2020	3.963249	3.933746
16/04/2020	3.871071	3.842254
15/04/2020	3.879754	3.850873
14/04/2020	3.909454	3.880352
09/04/2020	3.816732	3.788320
08/04/2020	3.598615	3.571826
07/04/2020	3.615316	3.588403
06/04/2020	3.644609	3.617478
03/04/2020	3.399727	3.374419
02/04/2020	3.518357	3.492165
01/04/2020	3.629142	3.602126
31/03/2020	3.469672	3.443843
30/03/2020	3.466225	3.440422
27/03/2020	3.169313	3.145720
26/03/2020	3.509521	3.483395
25/03/2020	3.341439	3.316565
24/03/2020	3.078672	3.055754

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