Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/07/2021	9.199615	9.131132
26/07/2021	9.203685	9.135172
23/07/2021	9.277816	9.208750
22/07/2021	9.239203	9.170425
21/07/2021	8.973671	8.906869
20/07/2021	8.760371	8.695157
19/07/2021	8.848211	8.782343
16/07/2021	9.057925	8.990496
15/07/2021	9.006527	8.939481
14/07/2021	9.046509	8.979166
13/07/2021	8.967323	8.900569
12/07/2021	9.010387	8.943313
09/07/2021	8.935504	8.868987
08/07/2021	9.145007	9.076930
07/07/2021	9.142881	9.074819
06/07/2021	9.107123	9.039328
05/07/2021	9.177841	9.109519
02/07/2021	9.188558	9.120157
01/07/2021	9.095756	9.028046
30/06/2021	9.202992	9.134483
29/06/2021	9.020500	8.953350
28/06/2021	9.059702	8.992260
25/06/2021	9.094987	9.027283
24/06/2021	8.997159	8.930182
23/06/2021	9.021577	8.954419
22/06/2021	9.167196	9.098954
21/06/2021	8.897312	8.831079
18/06/2021	9.190501	9.122085
17/06/2021	9.202356	9.133852
16/06/2021	9.268349	9.199354

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