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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/07/2022

8.794655

8.742202

01/07/2022

8.579334

8.528165

30/06/2022

8.454196

8.403773

29/06/2022

8.729085

8.677023

28/06/2022

8.889270

8.836252

27/06/2022

8.801516

8.749022

24/06/2022

8.537423

8.486504

23/06/2022

8.380762

8.330777

22/06/2022

8.342167

8.292413

21/06/2022

8.361928

8.312056

20/06/2022

8.107730

8.059374

17/06/2022

8.133271

8.084762

16/06/2022

8.407388

8.357245

15/06/2022

8.565581

8.514494

14/06/2022

8.706898

8.654968

10/06/2022

9.483831

9.427267

09/06/2022

9.831912

9.773272

08/06/2022

10.090221

10.030041

07/06/2022

9.998282

9.938650

06/06/2022

10.248138

10.187016

03/06/2022

10.352359

10.290615

02/06/2022

10.203843

10.142985

01/06/2022

10.329625

10.268017

31/05/2022

10.355938

10.294173

30/05/2022

10.620649

10.557305

27/05/2022

10.386009

10.324065

26/05/2022

10.158105

10.097520

25/05/2022

10.248748

10.187622

24/05/2022

10.140868

10.080386

23/05/2022

10.223683

10.162707

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8