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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/09/2021

9.839370

9.766124

01/09/2021

9.862776

9.789356

31/08/2021

9.776293

9.703516

30/08/2021

9.704076

9.631837

27/08/2021

9.604245

9.532749

26/08/2021

9.634245

9.562526

25/08/2021

9.696218

9.624038

24/08/2021

9.556584

9.485443

23/08/2021

9.439674

9.369403

20/08/2021

9.409413

9.339368

19/08/2021

9.399553

9.329581

18/08/2021

9.478106

9.407549

17/08/2021

9.484963

9.414355

16/08/2021

9.624844

9.553195

13/08/2021

9.805532

9.732538

12/08/2021

9.651391

9.579544

11/08/2021

9.466918

9.396444

10/08/2021

9.424064

9.353910

09/08/2021

9.323245

9.253841

06/08/2021

9.228092

9.159396

05/08/2021

9.116454

9.048590

04/08/2021

9.158066

9.089892

03/08/2021

9.103446

9.035678

31/07/2021

9.034634

8.967379

30/07/2021

9.034634

8.967379

29/07/2021

9.138126

9.070100

28/07/2021

9.103199

9.035433

27/07/2021

9.199615

9.131132

26/07/2021

9.203685

9.135172

23/07/2021

9.277816

9.208750

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8