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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

17/02/2023

11.219328

11.152414

16/02/2023

11.326478

11.258924

15/02/2023

11.096963

11.030778

14/02/2023

11.250277

11.183178

13/02/2023

11.171490

11.104861

10/02/2023

11.202693

11.135878

09/02/2023

11.391046

11.323107

08/02/2023

11.523674

11.454944

07/02/2023

11.456521

11.388192

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8