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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/01/2023

10.510917

10.448228

03/01/2023

10.224438

10.163457

31/12/2022

10.253512

10.192358

30/12/2022

10.253512

10.192358

29/12/2022

10.230850

10.169831

28/12/2022

10.341124

10.279447

23/12/2022

10.403759

10.341709

22/12/2022

10.542501

10.479623

21/12/2022

10.514072

10.451364

20/12/2022

10.207839

10.146957

19/12/2022

10.447225

10.384916

16/12/2022

10.544331

10.481442

15/12/2022

10.684559

10.620834

14/12/2022

10.871686

10.806845

13/12/2022

10.759374

10.695203

12/12/2022

10.656516

10.592958

09/12/2022

10.788340

10.723996

08/12/2022

10.641998

10.578527

07/12/2022

10.722314

10.658364

06/12/2022

10.830176

10.765583

05/12/2022

10.864980

10.800179

02/12/2022

10.820103

10.755570

01/12/2022

11.034610

10.968797

30/11/2022

10.848605

10.783902

29/11/2022

10.705042

10.641195

28/11/2022

10.671473

10.607826

25/11/2022

10.841179

10.776520

24/11/2022

10.737081

10.673043

23/11/2022

10.683410

10.619692

22/11/2022

10.509125

10.446446

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8