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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/09/2017

5.477011

5.436239

14/09/2017

5.528146

5.486993

13/09/2017

5.527665

5.486516

12/09/2017

5.542793

5.501531

11/09/2017

5.446149

5.405607

08/09/2017

5.367818

5.327859

07/09/2017

5.414640

5.374332

06/09/2017

5.387265

5.347162

05/09/2017

5.435146

5.394686

04/09/2017

5.416902

5.376578

01/09/2017

5.448544

5.407984

31/08/2017

5.433001

5.392557

30/08/2017

5.339063

5.299319

29/08/2017

5.325955

5.286307

28/08/2017

5.436330

5.395861

25/08/2017

5.496957

5.456037

24/08/2017

5.469140

5.428427

23/08/2017

5.498553

5.457621

22/08/2017

5.497083

5.456162

21/08/2017

5.455278

5.414668

18/08/2017

5.500215

5.459271

17/08/2017

5.579532

5.537997

16/08/2017

5.577081

5.535564

15/08/2017

5.495792

5.454880

14/08/2017

5.437805

5.397325

11/08/2017

5.362483

5.322564

10/08/2017

5.509216

5.468204

09/08/2017

5.568311

5.526860

08/08/2017

5.517481

5.476408

04/08/2017

5.475999

5.435235

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8