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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/05/2024

12.373181

12.299385

17/05/2024

12.224090

12.151183

16/05/2024

12.359613

12.285898

15/05/2024

12.067903

11.995927

14/05/2024

11.944251

11.873013

13/05/2024

11.997998

11.926439

10/05/2024

11.973687

11.902273

09/05/2024

11.919066

11.847978

08/05/2024

12.182155

12.109498

07/05/2024

12.221270

12.148380

06/05/2024

11.874174

11.803354

03/05/2024

11.648592

11.579117

02/05/2024

11.447686

11.379410

01/05/2024

11.474912

11.406473

30/04/2024

11.722640

11.652724

29/04/2024

11.630505

11.561138

26/04/2024

11.398527

11.330544

24/04/2024

11.729075

11.659120

23/04/2024

11.780324

11.710064

22/04/2024

11.595591

11.526432

19/04/2024

11.369743

11.301931

18/04/2024

11.562437

11.493476

17/04/2024

11.522165

11.453444

16/04/2024

11.509666

11.441020

15/04/2024

11.951212

11.879932

12/04/2024

12.076092

12.004068

11/04/2024

12.182322

12.109664

10/04/2024

12.285841

12.212566

09/04/2024

12.214321

12.141472

08/04/2024

12.111324

12.039089

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8