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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/01/2022

9.870469

9.796992

20/01/2022

10.347471

10.270443

19/01/2022

10.330931

10.254026

18/01/2022

10.386251

10.308934

17/01/2022

10.429071

10.351435

14/01/2022

10.392740

10.315375

13/01/2022

10.563136

10.484502

12/01/2022

10.324131

10.247276

11/01/2022

10.178204

10.102436

10/01/2022

10.307380

10.230650

07/01/2022

10.301964

10.225274

06/01/2022

9.989710

9.915345

05/01/2022

10.486770

10.408705

04/01/2022

10.478907

10.400900

31/12/2021

9.855914

9.782545

30/12/2021

10.045805

9.971022

29/12/2021

9.998667

9.924235

24/12/2021

9.728214

9.655796

23/12/2021

9.653035

9.581176

22/12/2021

9.582163

9.510832

21/12/2021

9.496860

9.426164

20/12/2021

9.314131

9.244795

17/12/2021

9.419703

9.349581

16/12/2021

9.339730

9.270203

15/12/2021

9.369518

9.299770

14/12/2021

9.511298

9.440494

13/12/2021

9.499067

9.428354

10/12/2021

9.494567

9.423888

09/12/2021

9.532095

9.461136

08/12/2021

9.574884

9.503607

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8