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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/09/2024

13.031028

12.953308

20/09/2024

13.242826

13.163843

19/09/2024

13.236108

13.157165

18/09/2024

13.070518

12.992563

17/09/2024

13.014915

12.937291

16/09/2024

12.949352

12.872119

13/09/2024

12.924396

12.847312

12/09/2024

12.798449

12.722116

11/09/2024

12.518355

12.443693

10/09/2024

12.597242

12.522109

09/09/2024

12.542306

12.467501

06/09/2024

12.588500

12.513419

05/09/2024

12.565730

12.490785

04/09/2024

12.419335

12.345263

03/09/2024

12.888693

12.811822

02/09/2024

12.906036

12.829062

31/08/2024

12.837812

12.761245

30/08/2024

12.837812

12.761245

29/08/2024

12.712739

12.636917

28/08/2024

12.709391

12.633589

27/08/2024

12.759188

12.683089

26/08/2024

12.826467

12.749967

23/08/2024

12.672009

12.596430

22/08/2024

12.718851

12.642993

21/08/2024

12.628960

12.553638

20/08/2024

12.587732

12.512656

19/08/2024

12.561038

12.486121

16/08/2024

12.677278

12.601668

15/08/2024

12.310005

12.236585

14/08/2024

12.367032

12.293272

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8