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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/02/2023

11.326478

11.258924

15/02/2023

11.096963

11.030778

14/02/2023

11.250277

11.183178

13/02/2023

11.171490

11.104861

10/02/2023

11.202693

11.135878

09/02/2023

11.391046

11.323107

08/02/2023

11.523674

11.454944

07/02/2023

11.456521

11.388192

06/02/2023

11.569733

11.500729

03/02/2023

11.653149

11.583647

02/02/2023

11.518280

11.449583

01/02/2023

11.485894

11.417390

31/01/2023

11.386412

11.318501

30/01/2023

11.462021

11.393659

27/01/2023

11.590179

11.521053

25/01/2023

11.485912

11.417408

24/01/2023

11.561535

11.492580

23/01/2023

11.461524

11.393165

20/01/2023

11.493669

11.425118

19/01/2023

11.469503

11.401096

18/01/2023

11.362901

11.295130

17/01/2023

11.358628

11.290883

16/01/2023

11.394675

11.326715

13/01/2023

11.234509

11.167504

12/01/2023

11.155711

11.089176

11/01/2023

10.992572

10.927010

10/01/2023

10.813163

10.748671

09/01/2023

10.874926

10.810066

06/01/2023

10.698881

10.635071

05/01/2023

10.570886

10.507839

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8