Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/06/2019	7.247937	7.193982
12/06/2019	7.253528	7.199531
11/06/2019	7.263836	7.209763
07/06/2019	7.116602	7.063625
06/06/2019	7.000522	6.948408
05/06/2019	6.936579	6.884942
04/06/2019	6.861363	6.810286
03/06/2019	6.831171	6.780319
31/05/2019	6.979036	6.927082
30/05/2019	7.013653	6.961442
29/05/2019	7.029468	6.977139
28/05/2019	7.119255	7.066258
27/05/2019	7.091333	7.038544
24/05/2019	7.150945	7.097712
23/05/2019	7.252153	7.198167
22/05/2019	7.282764	7.228549
21/05/2019	7.259248	7.205209
20/05/2019	7.169770	7.116397
17/05/2019	6.863066	6.811976
16/05/2019	6.779990	6.729519
15/05/2019	6.657289	6.607731
14/05/2019	6.593587	6.544504
13/05/2019	6.733282	6.683158
10/05/2019	6.751865	6.701603
09/05/2019	6.723828	6.673775
08/05/2019	6.679094	6.629374
07/05/2019	6.744309	6.694103
06/05/2019	6.771161	6.720755
03/05/2019	6.906407	6.854995
02/05/2019	6.844883	6.793929

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United Kingdom

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Europe

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