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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/08/2017

5.534480

5.493280

02/08/2017

5.553400

5.512059

01/08/2017

5.575271

5.533768

31/07/2017

5.498831

5.457897

28/07/2017

5.467513

5.426812

27/07/2017

5.629511

5.587604

26/07/2017

5.628339

5.586440

25/07/2017

5.528945

5.487787

24/07/2017

5.463356

5.422686

21/07/2017

5.538830

5.497598

20/07/2017

5.603701

5.561986

19/07/2017

5.541937

5.500682

18/07/2017

5.453079

5.412486

17/07/2017

5.609093

5.567338

14/07/2017

5.658784

5.616659

13/07/2017

5.560322

5.518930

12/07/2017

5.429314

5.388898

11/07/2017

5.504923

5.463943

10/07/2017

5.483790

5.442968

07/07/2017

5.417437

5.377108

06/07/2017

5.535106

5.493902

05/07/2017

5.556863

5.515497

04/07/2017

5.584683

5.543109

03/07/2017

5.375305

5.335290

01/07/2017

5.305515

5.305515

30/06/2017

5.345306

5.305515

29/06/2017

5.505305

5.464323

28/06/2017

5.360774

5.320868

27/06/2017

5.238942

5.199942

26/06/2017

5.231272

5.192330

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8