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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/11/2020

6.334316

6.287162

16/11/2020

6.217600

6.171315

13/11/2020

6.098271

6.052875

12/11/2020

6.164608

6.118718

11/11/2020

6.199112

6.152964

10/11/2020

6.015517

5.970737

09/11/2020

5.793117

5.749992

06/11/2020

5.625184

5.583309

05/11/2020

5.531467

5.490290

04/11/2020

5.418487

5.378150

03/11/2020

5.368928

5.328961

02/11/2020

5.168208

5.129735

31/10/2020

5.135633

5.097403

30/10/2020

5.135633

5.097403

29/10/2020

5.224181

5.185291

28/10/2020

5.338157

5.298419

27/10/2020

5.385836

5.345743

26/10/2020

5.573987

5.532493

23/10/2020

5.610031

5.568269

22/10/2020

5.599635

5.557951

21/10/2020

5.616116

5.574309

20/10/2020

5.583890

5.542323

19/10/2020

5.668216

5.626021

16/10/2020

5.651349

5.609280

15/10/2020

5.668929

5.626728

14/10/2020

5.597675

5.556005

13/10/2020

5.635783

5.593830

12/10/2020

5.548657

5.507352

09/10/2020

5.435516

5.395054

08/10/2020

5.389941

5.349818

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8