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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2021

10.120724

10.045384

26/10/2021

10.195170

10.119275

25/10/2021

10.065478

9.990549

22/10/2021

10.048417

9.973615

21/10/2021

10.044627

9.969853

20/10/2021

10.046408

9.971621

19/10/2021

9.960517

9.886369

18/10/2021

10.023808

9.949189

15/10/2021

9.932270

9.858333

14/10/2021

9.855951

9.782582

13/10/2021

9.773676

9.700919

12/10/2021

9.669283

9.597303

11/10/2021

9.726245

9.653841

08/10/2021

9.743130

9.670600

07/10/2021

9.546512

9.475446

06/10/2021

9.409002

9.338960

05/10/2021

9.573012

9.501749

01/10/2021

9.407305

9.337275

30/09/2021

9.770867

9.698131

29/09/2021

9.402224

9.332232

28/09/2021

9.546567

9.475501

27/09/2021

9.721764

9.649394

24/09/2021

9.611275

9.539727

23/09/2021

9.656224

9.584342

22/09/2021

9.446996

9.376671

21/09/2021

9.365345

9.295628

20/09/2021

9.262927

9.193973

17/09/2021

9.709980

9.637697

16/09/2021

9.944607

9.870578

15/09/2021

9.782532

9.709709

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8