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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/08/2016

5.265557

5.226359

23/08/2016

5.243161

5.204130

22/08/2016

5.196983

5.158296

19/08/2016

5.206363

5.167606

18/08/2016

5.196594

5.157909

17/08/2016

5.206427

5.167670

16/08/2016

5.181178

5.142608

15/08/2016

5.213065

5.174258

12/08/2016

5.205705

5.166953

11/08/2016

5.114073

5.076003

10/08/2016

5.117404

5.079309

09/08/2016

5.154676

5.116304

08/08/2016

5.102219

5.064237

05/08/2016

5.005749

4.968486

04/08/2016

4.987934

4.950803

03/08/2016

4.935782

4.899040

02/08/2016

5.096280

5.058342

31/07/2016

5.091836

5.053931

29/07/2016

5.091836

5.053931

28/07/2016

5.041063

5.003537

27/07/2016

5.027301

4.989877

26/07/2016

5.031085

4.993633

25/07/2016

4.983081

4.945986

22/07/2016

4.880399

4.844069

21/07/2016

4.926325

4.889653

20/07/2016

4.884877

4.848514

19/07/2016

4.815130

4.779286

18/07/2016

4.816252

4.780399

15/07/2016

4.757412

4.721997

14/07/2016

4.709908

4.674847

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8