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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/02/2024

11.623906

11.554579

21/02/2024

11.537547

11.468735

20/02/2024

11.604690

11.535477

19/02/2024

11.671013

11.601405

16/02/2024

11.626632

11.557288

15/02/2024

11.467561

11.399166

14/02/2024

11.344495

11.276834

13/02/2024

11.474938

11.406499

12/02/2024

11.469354

11.400948

09/02/2024

11.561625

11.492669

08/02/2024

11.551597

11.482701

07/02/2024

11.443086

11.374837

06/02/2024

11.375669

11.307822

05/02/2024

11.461249

11.392892

02/02/2024

11.653521

11.584017

01/02/2024

11.363109

11.295337

31/01/2024

11.568857

11.499858

30/01/2024

11.328362

11.260797

29/01/2024

11.283559

11.216261

25/01/2024

11.224000

11.157058

24/01/2024

11.042022

10.976165

23/01/2024

10.883134

10.818225

22/01/2024

10.795025

10.730641

19/01/2024

10.577109

10.514025

18/01/2024

10.365127

10.303307

17/01/2024

10.293717

10.232323

16/01/2024

10.329940

10.268330

15/01/2024

10.524724

10.461952

12/01/2024

10.501784

10.439149

11/01/2024

10.574567

10.511498

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8