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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/11/2021

9.650023

9.578187

24/11/2021

9.668091

9.596120

23/11/2021

9.745862

9.673312

22/11/2021

9.574180

9.502908

19/11/2021

9.739948

9.667442

18/11/2021

9.490833

9.420182

17/11/2021

9.473126

9.402606

16/11/2021

9.618120

9.546521

15/11/2021

9.806478

9.733477

12/11/2021

9.754249

9.681637

11/11/2021

9.590136

9.518745

10/11/2021

9.722297

9.649923

09/11/2021

9.798623

9.725680

08/11/2021

9.871960

9.798471

05/11/2021

9.837586

9.764353

04/11/2021

9.738515

9.666020

03/11/2021

9.647384

9.575567

02/11/2021

9.564471

9.493271

01/11/2021

9.827082

9.753928

31/10/2021

9.723158

9.650777

29/10/2021

9.723158

9.650777

28/10/2021

10.044298

9.969527

27/10/2021

10.120724

10.045384

26/10/2021

10.195170

10.119275

25/10/2021

10.065478

9.990549

22/10/2021

10.048417

9.973615

21/10/2021

10.044627

9.969853

20/10/2021

10.046408

9.971621

19/10/2021

9.960517

9.886369

18/10/2021

10.023808

9.949189

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8