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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/08/2022

10.047777

9.987850

24/08/2022

9.865609

9.806768

23/08/2022

9.691286

9.633485

22/08/2022

9.882624

9.823682

19/08/2022

10.119201

10.058848

18/08/2022

10.046400

9.986481

17/08/2022

10.070864

10.010799

16/08/2022

9.928043

9.868830

15/08/2022

9.817382

9.758829

12/08/2022

9.777372

9.719058

11/08/2022

9.685077

9.627313

10/08/2022

9.443273

9.386951

09/08/2022

9.465806

9.409350

08/08/2022

9.437166

9.380881

05/08/2022

9.490498

9.433895

04/08/2022

9.404104

9.348016

03/08/2022

9.460659

9.404234

02/08/2022

9.472914

9.416416

31/07/2022

9.288219

9.232822

29/07/2022

9.288219

9.232822

28/07/2022

9.164277

9.109619

27/07/2022

9.055261

9.001253

26/07/2022

8.952884

8.899487

25/07/2022

8.994797

8.941150

22/07/2022

9.023170

8.969354

21/07/2022

9.086357

9.032164

20/07/2022

8.970334

8.916833

19/07/2022

8.679157

8.627393

18/07/2022

8.722087

8.670067

15/07/2022

8.468043

8.417538

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8