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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/05/2023

11.538138

11.469322

12/05/2023

11.470006

11.401596

11/05/2023

11.475654

11.407211

10/05/2023

11.487540

11.419026

09/05/2023

11.528931

11.460170

08/05/2023

11.626551

11.557208

05/05/2023

11.409468

11.341419

04/05/2023

11.340369

11.272733

03/05/2023

11.324141

11.256601

02/05/2023

11.546786

11.477918

01/05/2023

11.803924

11.733523

30/04/2023

11.698989

11.629214

28/04/2023

11.698989

11.629214

27/04/2023

11.628920

11.559563

26/04/2023

11.750672

11.680588

24/04/2023

11.744524

11.674477

21/04/2023

11.793634

11.723294

20/04/2023

11.827977

11.757432

19/04/2023

11.913371

11.842317

18/04/2023

11.939688

11.868477

17/04/2023

11.972221

11.900816

14/04/2023

11.932887

11.861717

13/04/2023

11.900570

11.829592

12/04/2023

11.957078

11.885763

11/04/2023

11.870979

11.800178

06/04/2023

11.493681

11.425130

05/04/2023

11.484959

11.416460

04/04/2023

11.427085

11.358931

03/04/2023

11.337383

11.269764

31/03/2023

11.183009

11.116311

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8