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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/08/2024

12.188303

12.115609

12/08/2024

12.101775

12.029597

09/08/2024

12.013515

11.941864

08/08/2024

11.681794

11.612121

07/08/2024

11.670621

11.601015

06/08/2024

11.623204

11.553881

02/08/2024

12.485300

12.410835

01/08/2024

13.076332

12.998342

31/07/2024

13.106626

13.028455

30/07/2024

12.689496

12.613813

29/07/2024

12.780484

12.704258

26/07/2024

12.568830

12.493867

25/07/2024

12.350048

12.276390

24/07/2024

12.571457

12.496478

23/07/2024

12.690572

12.614883

22/07/2024

12.520665

12.445989

19/07/2024

12.670852

12.595280

18/07/2024

12.867645

12.790900

17/07/2024

12.946281

12.869067

16/07/2024

12.814484

12.738056

15/07/2024

12.848124

12.771495

12/07/2024

12.736281

12.660319

11/07/2024

12.460889

12.386570

10/07/2024

12.225823

12.152906

09/07/2024

12.320213

12.246733

08/07/2024

12.099460

12.027296

05/07/2024

12.290969

12.217663

04/07/2024

12.293572

12.220250

03/07/2024

12.055829

11.983925

02/07/2024

11.989419

11.917912

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8