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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/09/2019

7.758541

7.700785

13/09/2019

7.772432

7.714573

12/09/2019

7.737121

7.679524

11/09/2019

7.673910

7.616784

10/09/2019

7.523377

7.467371

09/09/2019

7.518650

7.462680

06/09/2019

7.484789

7.429071

05/09/2019

7.378908

7.323978

04/09/2019

7.214804

7.161096

03/09/2019

7.239809

7.185915

02/09/2019

7.259937

7.205893

31/08/2019

7.363446

7.308631

30/08/2019

7.363446

7.308631

29/08/2019

7.143486

7.090309

28/08/2019

7.118904

7.065910

27/08/2019

7.057588

7.005050

26/08/2019

6.961973

6.910147

23/08/2019

7.170381

7.117004

22/08/2019

7.116425

7.063449

21/08/2019

7.092297

7.039501

20/08/2019

7.237208

7.183333

19/08/2019

7.041401

6.988983

16/08/2019

6.945608

6.893904

15/08/2019

6.957043

6.905254

14/08/2019

7.441737

7.386340

13/08/2019

7.410558

7.355393

12/08/2019

7.451936

7.396463

09/08/2019

7.435285

7.379936

08/08/2019

7.373190

7.318303

07/08/2019

7.286234

7.231994

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8