Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/07/2019	7.911268	7.852375
23/07/2019	7.777546	7.719648
22/07/2019	7.710311	7.652914
19/07/2019	7.730005	7.672461
18/07/2019	7.578010	7.521598
17/07/2019	7.616412	7.559714
16/07/2019	7.573511	7.517132
15/07/2019	7.621261	7.564527
12/07/2019	7.690242	7.632994
11/07/2019	7.706671	7.649302
10/07/2019	7.681277	7.624096
09/07/2019	7.652721	7.595753
08/07/2019	7.664695	7.607638
05/07/2019	7.831026	7.772731
04/07/2019	7.734140	7.676566
03/07/2019	7.665333	7.608270
02/07/2019	7.561402	7.505114
01/07/2019	7.566668	7.510340
30/06/2019	7.267997	7.213892
28/06/2019	7.267997	7.213892
27/06/2019	7.322620	7.268109
26/06/2019	7.268829	7.214719
25/06/2019	7.322121	7.267614
24/06/2019	7.369075	7.314219
21/06/2019	7.347990	7.293290
20/06/2019	7.416501	7.361291
19/06/2019	7.369421	7.314562
18/06/2019	7.239031	7.185143
17/06/2019	7.183255	7.129782
14/06/2019	7.226776	7.172979

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United Kingdom

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Europe

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