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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/07/2020

4.768994

4.733493

10/07/2020

4.669470

4.634709

09/07/2020

4.727591

4.692398

08/07/2020

4.702034

4.667031

07/07/2020

4.846394

4.810317

06/07/2020

4.878874

4.842555

03/07/2020

4.921814

4.885175

02/07/2020

4.930731

4.894026

01/07/2020

4.802546

4.766795

30/06/2020

4.647279

4.612684

29/06/2020

4.519737

4.486091

26/06/2020

4.694462

4.659515

25/06/2020

4.584199

4.550074

24/06/2020

4.842863

4.806812

23/06/2020

4.875964

4.839667

22/06/2020

4.858415

4.822248

19/06/2020

4.845884

4.809811

18/06/2020

4.820378

4.784494

17/06/2020

4.871671

4.835405

16/06/2020

4.802694

4.766942

15/06/2020

4.487381

4.453977

12/06/2020

4.646279

4.611691

11/06/2020

4.841429

4.805389

10/06/2020

5.158373

5.119974

09/06/2020

5.141932

5.103655

05/06/2020

4.979494

4.942426

04/06/2020

4.901908

4.865417

03/06/2020

4.871804

4.835537

02/06/2020

4.682356

4.647499

01/06/2020

4.625075

4.590645

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8