Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/02/2020	8.480446	8.417316
10/02/2020	8.372965	8.310636
07/02/2020	8.514109	8.450728
06/02/2020	8.604437	8.540384
05/02/2020	8.410772	8.348161
04/02/2020	8.316456	8.254546
03/02/2020	8.298462	8.236687
31/01/2020	8.631610	8.567354
30/01/2020	8.527568	8.464087
29/01/2020	8.516109	8.452714
28/01/2020	8.390734	8.328272
24/01/2020	8.676217	8.611630
23/01/2020	8.652591	8.588180
22/01/2020	8.765593	8.700341
21/01/2020	8.644218	8.579869
20/01/2020	8.697630	8.632883
17/01/2020	8.758257	8.693059
16/01/2020	8.761080	8.695861
15/01/2020	8.670572	8.606027
14/01/2020	8.564920	8.501161
13/01/2020	8.398522	8.336002
10/01/2020	8.507305	8.443975
09/01/2020	8.379202	8.316826
08/01/2020	8.222734	8.161522
07/01/2020	8.280729	8.219086
06/01/2020	8.032624	7.972828
03/01/2020	8.121725	8.061265
02/01/2020	8.003791	7.944210
31/12/2019	7.875644	7.817017
30/12/2019	8.152736	8.092045

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Europe

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