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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/06/2021

9.167196

9.098954

21/06/2021

8.897312

8.831079

18/06/2021

9.190501

9.122085

17/06/2021

9.202356

9.133852

16/06/2021

9.268349

9.199354

15/06/2021

9.258766

9.189843

11/06/2021

9.129588

9.061626

10/06/2021

9.109875

9.042060

09/06/2021

9.095898

9.028187

08/06/2021

9.132677

9.064692

07/06/2021

9.065725

8.998238

04/06/2021

9.160706

9.092512

03/06/2021

9.043549

8.976227

02/06/2021

8.926852

8.860399

01/06/2021

8.716137

8.651253

31/05/2021

8.748759

8.683632

28/05/2021

8.830500

8.764764

27/05/2021

8.570312

8.506513

26/05/2021

8.600441

8.536417

25/05/2021

8.645959

8.581597

24/05/2021

8.479562

8.416439

21/05/2021

8.447074

8.384192

20/05/2021

8.464911

8.401897

19/05/2021

8.335507

8.273456

18/05/2021

8.609792

8.545699

17/05/2021

8.440336

8.377505

14/05/2021

8.451953

8.389035

13/05/2021

8.379324

8.316947

12/05/2021

8.500857

8.437575

11/05/2021

8.701587

8.636810

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8