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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/05/2020

4.548318

4.514459

29/05/2020

4.548318

4.514459

28/05/2020

4.608944

4.574634

27/05/2020

4.516581

4.482959

26/05/2020

4.476466

4.443142

25/05/2020

4.300485

4.268472

22/05/2020

4.169294

4.138257

21/05/2020

4.245326

4.213723

20/05/2020

4.241459

4.209884

19/05/2020

4.223637

4.192196

18/05/2020

4.119545

4.088879

15/05/2020

4.018570

3.988655

14/05/2020

3.906346

3.877267

13/05/2020

4.009437

3.979590

12/05/2020

4.010784

3.980928

11/05/2020

4.085925

4.055509

08/05/2020

4.011672

3.981808

07/05/2020

3.982847

3.953198

06/05/2020

3.985394

3.955726

05/05/2020

4.031543

4.001531

04/05/2020

3.925927

3.896702

01/05/2020

3.923811

3.894601

30/04/2020

4.188116

4.156939

29/04/2020

4.025733

3.995765

28/04/2020

3.867274

3.838486

27/04/2020

3.823197

3.794736

24/04/2020

3.731617

3.703839

23/04/2020

3.711928

3.684296

22/04/2020

3.682647

3.655233

21/04/2020

3.675921

3.648557

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8