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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/03/2021

7.696654

7.639359

24/03/2021

7.628099

7.571314

23/03/2021

7.612520

7.555851

22/03/2021

7.685599

7.628386

19/03/2021

7.473526

7.417891

18/03/2021

7.547579

7.491393

17/03/2021

7.616671

7.559971

16/03/2021

7.705068

7.647710

15/03/2021

7.627639

7.570857

12/03/2021

7.496630

7.440824

11/03/2021

7.349990

7.295275

10/03/2021

7.295275

7.240968

09/03/2021

7.408221

7.353073

08/03/2021

7.275536

7.221376

05/03/2021

7.217385

7.163658

04/03/2021

7.341330

7.286679

03/03/2021

7.348146

7.293445

02/03/2021

7.215576

7.161862

01/03/2021

7.250556

7.196582

28/02/2021

7.012351

6.960150

26/02/2021

7.012351

6.960150

25/02/2021

7.282938

7.228723

24/02/2021

7.123079

7.070054

23/02/2021

7.194502

7.140945

22/02/2021

7.035876

6.983499

19/02/2021

7.014403

6.962186

18/02/2021

7.179849

7.126401

17/02/2021

7.167149

7.113795

16/02/2021

7.151542

7.098305

15/02/2021

7.072023

7.019378

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8