Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/10/2019	7.881078	7.822410
16/10/2019	7.949766	7.890586
15/10/2019	7.715617	7.658181
14/10/2019	7.728038	7.670509
11/10/2019	7.633964	7.577135
10/10/2019	7.482525	7.426823
09/10/2019	7.408271	7.353123
08/10/2019	7.542908	7.486757
04/10/2019	7.423614	7.368351
03/10/2019	7.413172	7.357987
02/10/2019	7.769624	7.711786
01/10/2019	7.979115	7.919717
30/09/2019	7.840593	7.782227
27/09/2019	7.901114	7.842297
26/09/2019	7.779078	7.721169
25/09/2019	7.872170	7.813568
24/09/2019	7.951118	7.891929
23/09/2019	7.950470	7.891286
20/09/2019	7.884265	7.825574
19/09/2019	7.779557	7.721645
18/09/2019	7.672233	7.615120
17/09/2019	7.728453	7.670921
16/09/2019	7.758541	7.700785
13/09/2019	7.772432	7.714573
12/09/2019	7.737121	7.679524
11/09/2019	7.673910	7.616784
10/09/2019	7.523377	7.467371
09/09/2019	7.518650	7.462680
06/09/2019	7.484789	7.429071
05/09/2019	7.378908	7.323978

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United Kingdom

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Europe

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