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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/03/2023

11.183009

11.116311

30/03/2023

11.058645

10.992689

29/03/2023

10.887146

10.822213

28/03/2023

10.783532

10.719217

27/03/2023

10.621967

10.558615

24/03/2023

10.526148

10.463368

23/03/2023

10.599415

10.536198

22/03/2023

10.711309

10.647424

21/03/2023

10.551457

10.488526

20/03/2023

10.357557

10.295782

17/03/2023

10.628328

10.564938

16/03/2023

10.574610

10.511541

15/03/2023

10.811666

10.747183

14/03/2023

10.726289

10.662315

13/03/2023

10.943276

10.878008

10/03/2023

11.108076

11.041825

09/03/2023

11.527638

11.458885

08/03/2023

11.416726

11.348634

07/03/2023

11.499934

11.431346

06/03/2023

11.343167

11.275514

03/03/2023

11.132462

11.066066

02/03/2023

11.064502

10.998511

01/03/2023

11.090842

11.024694

28/02/2023

11.079169

11.013090

27/02/2023

10.998659

10.933061

24/02/2023

11.131802

11.065410

23/02/2023

11.078280

11.012207

22/02/2023

11.106962

11.040718

21/02/2023

11.104671

11.038440

20/02/2023

11.182975

11.116277

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2