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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2022

10.355537

10.293774

05/04/2022

10.525913

10.463134

04/04/2022

10.504153

10.441504

01/04/2022

10.410319

10.348230

31/03/2022

10.473170

10.410706

30/03/2022

10.562798

10.499799

29/03/2022

10.559946

10.496964

28/03/2022

10.399088

10.337066

25/03/2022

10.316758

10.255227

24/03/2022

10.257122

10.195946

23/03/2022

10.240607

10.179530

22/03/2022

10.251417

10.190275

21/03/2022

10.085273

10.025122

18/03/2022

10.182718

10.121986

17/03/2022

10.051514

9.991565

16/03/2022

9.880943

9.822011

15/03/2022

9.564081

9.507039

14/03/2022

9.667050

9.609394

11/03/2022

9.348652

9.292895

10/03/2022

9.510340

9.453618

09/03/2022

9.356143

9.300341

08/03/2022

9.070912

9.016811

07/03/2022

9.356403

9.300599

04/03/2022

9.612799

9.555466

03/03/2022

9.842136

9.783435

02/03/2022

9.865033

9.806196

01/03/2022

9.847845

9.789110

28/02/2022

9.862035

9.803216

25/02/2022

9.653753

9.596176

24/02/2022

9.736044

9.677976

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8