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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/11/2022

10.386505

10.324558

18/11/2022

10.401193

10.339158

17/11/2022

10.326438

10.264849

16/11/2022

10.283410

10.222078

15/11/2022

10.396887

10.334878

14/11/2022

10.333024

10.271396

11/11/2022

10.410714

10.348622

10/11/2022

10.057576

9.997590

09/11/2022

10.126294

10.065899

08/11/2022

10.014570

9.954841

07/11/2022

9.936568

9.877304

04/11/2022

9.793063

9.734655

03/11/2022

9.754222

9.696046

02/11/2022

10.071424

10.011356

01/11/2022

9.977904

9.918394

31/10/2022

9.716940

9.658986

28/10/2022

9.482283

9.425729

27/10/2022

9.610519

9.553200

26/10/2022

9.600426

9.543167

25/10/2022

9.553459

9.496480

24/10/2022

9.443940

9.387614

21/10/2022

9.158825

9.104200

20/10/2022

9.365340

9.309483

19/10/2022

9.513056

9.456318

18/10/2022

9.554634

9.497648

17/10/2022

9.273279

9.217971

14/10/2022

9.408257

9.352144

13/10/2022

9.101224

9.046942

12/10/2022

9.020588

8.966787

11/10/2022

9.059636

9.005602

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8