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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/04/2020

3.797988

3.769715

17/04/2020

3.963249

3.933746

16/04/2020

3.871071

3.842254

15/04/2020

3.879754

3.850873

14/04/2020

3.909454

3.880352

09/04/2020

3.816732

3.788320

08/04/2020

3.598615

3.571826

07/04/2020

3.615316

3.588403

06/04/2020

3.644609

3.617478

03/04/2020

3.399727

3.374419

02/04/2020

3.518357

3.492165

01/04/2020

3.629142

3.602126

31/03/2020

3.469672

3.443843

30/03/2020

3.466225

3.440422

27/03/2020

3.169313

3.145720

26/03/2020

3.509521

3.483395

25/03/2020

3.341439

3.316565

24/03/2020

3.078672

3.055754

23/03/2020

2.716738

2.696514

20/03/2020

3.201432

3.177600

19/03/2020

3.035651

3.013053

18/03/2020

3.223888

3.199889

17/03/2020

3.806534

3.778197

16/03/2020

3.390375

3.365137

13/03/2020

4.313061

4.280954

12/03/2020

3.966251

3.936725

11/03/2020

4.882712

4.846364

10/03/2020

5.276550

5.237270

09/03/2020

4.895248

4.858807

06/03/2020

6.043339

5.998351

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8