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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/10/2022

9.091899

9.037673

07/10/2022

9.331461

9.275806

06/10/2022

9.534967

9.478098

05/10/2022

9.505375

9.448683

04/10/2022

9.336536

9.280851

30/09/2022

8.656899

8.605267

29/09/2022

8.771903

8.719585

28/09/2022

8.536472

8.485559

27/09/2022

8.562541

8.511472

26/09/2022

8.497620

8.446938

23/09/2022

8.810219

8.757673

21/09/2022

9.311341

9.255806

20/09/2022

9.589304

9.532111

19/09/2022

9.356618

9.300813

16/09/2022

9.455988

9.399590

15/09/2022

9.653352

9.595777

14/09/2022

9.602330

9.545060

13/09/2022

10.002658

9.943000

12/09/2022

9.991961

9.932367

09/09/2022

9.778729

9.720407

08/09/2022

9.691923

9.634118

07/09/2022

9.442044

9.385730

06/09/2022

9.611286

9.553962

05/09/2022

9.688301

9.630518

02/09/2022

9.689211

9.631422

01/09/2022

9.670348

9.612672

31/08/2022

9.996759

9.937136

30/08/2022

10.015042

9.955310

29/08/2022

9.839335

9.780651

26/08/2022

10.109406

10.049111

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8