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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/06/2017

5.222285

5.183409

22/06/2017

5.218621

5.179772

21/06/2017

5.137759

5.099512

20/06/2017

5.326351

5.286700

19/06/2017

5.391954

5.351816

16/06/2017

5.377174

5.337145

15/06/2017

5.347584

5.307776

14/06/2017

5.527212

5.486066

13/06/2017

5.433434

5.392986

09/06/2017

5.267195

5.227985

08/06/2017

5.270068

5.230837

07/06/2017

5.243518

5.204484

06/06/2017

5.265647

5.226448

05/06/2017

5.435846

5.395381

02/06/2017

5.535908

5.494698

01/06/2017

5.406481

5.366234

31/05/2017

5.380946

5.340889

30/05/2017

5.391590

5.351454

29/05/2017

5.361461

5.321549

26/05/2017

5.450132

5.409560

25/05/2017

5.527643

5.486495

24/05/2017

5.520439

5.479344

23/05/2017

5.458496

5.417863

22/05/2017

5.490211

5.449341

19/05/2017

5.412477

5.372186

18/05/2017

5.442086

5.401574

17/05/2017

5.508997

5.467987

16/05/2017

5.681365

5.639072

15/05/2017

5.654021

5.611932

12/05/2017

5.669905

5.627697

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8