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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/06/2023

11.042343

10.976484

14/06/2023

10.932172

10.866970

13/06/2023

10.891468

10.826509

09/06/2023

10.827856

10.763276

08/06/2023

10.825745

10.761178

07/06/2023

10.874453

10.809595

06/06/2023

10.907231

10.842178

05/06/2023

11.200850

11.134046

02/06/2023

11.031362

10.965569

01/06/2023

10.953909

10.888578

31/05/2023

10.930137

10.864947

30/05/2023

11.281499

11.214214

29/05/2023

11.341119

11.273478

26/05/2023

11.150385

11.083882

25/05/2023

11.104857

11.038625

24/05/2023

11.281208

11.213924

23/05/2023

11.479253

11.410788

22/05/2023

11.576823

11.507776

19/05/2023

11.587141

11.518033

18/05/2023

11.421532

11.353412

17/05/2023

11.302732

11.235320

16/05/2023

11.448513

11.380232

15/05/2023

11.538138

11.469322

12/05/2023

11.470006

11.401596

11/05/2023

11.475654

11.407211

10/05/2023

11.487540

11.419026

09/05/2023

11.528931

11.460170

08/05/2023

11.626551

11.557208

05/05/2023

11.409468

11.341419

04/05/2023

11.340369

11.272733

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8