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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

12.907494

12.830511

11/11/2024

12.897826

12.820901

08/11/2024

13.118223

13.039983

07/11/2024

12.872917

12.796140

06/11/2024

12.810640

12.734235

05/11/2024

12.598320

12.523181

04/11/2024

12.716779

12.640933

01/11/2024

12.707138

12.631350

31/10/2024

12.816320

12.739881

30/10/2024

12.975670

12.898280

29/10/2024

13.087840

13.009781

28/10/2024

12.941202

12.864018

25/10/2024

12.886082

12.809227

24/10/2024

12.910032

12.833034

23/10/2024

12.959000

12.881710

22/10/2024

12.994781

12.917277

21/10/2024

13.362659

13.282961

18/10/2024

13.229237

13.150335

17/10/2024

13.520644

13.440004

16/10/2024

13.354092

13.274445

15/10/2024

13.456844

13.376584

14/10/2024

13.303054

13.223712

11/10/2024

13.154118

13.075664

10/10/2024

13.345368

13.265773

09/10/2024

13.200294

13.121565

08/10/2024

13.241739

13.162762

04/10/2024

13.217623

13.138790

03/10/2024

13.314282

13.234873

02/10/2024

13.349264

13.269646

01/10/2024

13.298503

13.219188

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1