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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/02/2021

6.798470

6.747861

01/02/2021

6.595382

6.546285

31/01/2021

6.483316

6.435053

29/01/2021

6.483316

6.435053

28/01/2021

6.576272

6.527317

27/01/2021

6.828618

6.777785

25/01/2021

7.015773

6.963546

22/01/2021

7.016590

6.964357

21/01/2021

7.068710

7.016089

20/01/2021

6.980771

6.928805

19/01/2021

6.916118

6.864633

18/01/2021

6.777430

6.726978

15/01/2021

6.906654

6.855240

14/01/2021

6.885443

6.834187

13/01/2021

6.910896

6.859450

12/01/2021

6.791197

6.740642

11/01/2021

6.818608

6.767849

08/01/2021

6.905556

6.854150

07/01/2021

6.821132

6.770355

06/01/2021

6.556629

6.507820

05/01/2021

6.639787

6.590360

04/01/2021

6.696322

6.646473

31/12/2020

6.577185

6.528224

30/12/2020

6.732149

6.682034

29/12/2020

6.701943

6.652052

24/12/2020

6.649922

6.600419

23/12/2020

6.631672

6.582304

22/12/2020

6.547315

6.498576

21/12/2020

6.682406

6.632661

18/12/2020

6.671295

6.621632

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8