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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/12/2022

10.514072

10.451364

20/12/2022

10.207839

10.146957

19/12/2022

10.447225

10.384916

16/12/2022

10.544331

10.481442

15/12/2022

10.684559

10.620834

14/12/2022

10.871686

10.806845

13/12/2022

10.759374

10.695203

12/12/2022

10.656516

10.592958

09/12/2022

10.788340

10.723996

08/12/2022

10.641998

10.578527

07/12/2022

10.722314

10.658364

06/12/2022

10.830176

10.765583

05/12/2022

10.864980

10.800179

02/12/2022

10.820103

10.755570

01/12/2022

11.034610

10.968797

30/11/2022

10.848605

10.783902

29/11/2022

10.705042

10.641195

28/11/2022

10.671473

10.607826

25/11/2022

10.841179

10.776520

24/11/2022

10.737081

10.673043

23/11/2022

10.683410

10.619692

22/11/2022

10.509125

10.446446

21/11/2022

10.386505

10.324558

18/11/2022

10.401193

10.339158

17/11/2022

10.326438

10.264849

16/11/2022

10.283410

10.222078

15/11/2022

10.396887

10.334878

14/11/2022

10.333024

10.271396

11/11/2022

10.410714

10.348622

10/11/2022

10.057576

9.997590

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8