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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/07/2022

8.552811

8.501800

13/07/2022

8.401674

8.351565

12/07/2022

8.367482

8.317577

11/07/2022

8.462379

8.411908

08/07/2022

8.722979

8.670953

07/07/2022

8.619813

8.568403

06/07/2022

8.578750

8.527584

05/07/2022

8.728973

8.676912

04/07/2022

8.794655

8.742202

01/07/2022

8.579334

8.528165

30/06/2022

8.454196

8.403773

29/06/2022

8.729085

8.677023

28/06/2022

8.889270

8.836252

27/06/2022

8.801516

8.749022

24/06/2022

8.537423

8.486504

23/06/2022

8.380762

8.330777

22/06/2022

8.342167

8.292413

21/06/2022

8.361928

8.312056

20/06/2022

8.107730

8.059374

17/06/2022

8.133271

8.084762

16/06/2022

8.407388

8.357245

15/06/2022

8.565581

8.514494

14/06/2022

8.706898

8.654968

10/06/2022

9.483831

9.427267

09/06/2022

9.831912

9.773272

08/06/2022

10.090221

10.030041

07/06/2022

9.998282

9.938650

06/06/2022

10.248138

10.187016

03/06/2022

10.352359

10.290615

02/06/2022

10.203843

10.142985

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8