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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/06/2022

9.998282

9.938650

06/06/2022

10.248138

10.187016

03/06/2022

10.352359

10.290615

02/06/2022

10.203843

10.142985

01/06/2022

10.329625

10.268017

31/05/2022

10.355938

10.294173

30/05/2022

10.620649

10.557305

27/05/2022

10.386009

10.324065

26/05/2022

10.158105

10.097520

25/05/2022

10.248748

10.187622

24/05/2022

10.140868

10.080386

23/05/2022

10.223683

10.162707

20/05/2022

10.181805

10.121079

19/05/2022

9.978298

9.918785

18/05/2022

10.296645

10.235234

17/05/2022

10.086231

10.026075

16/05/2022

10.080472

10.020350

13/05/2022

9.905688

9.846608

12/05/2022

9.442866

9.386547

11/05/2022

9.697451

9.639613

10/05/2022

9.669072

9.611404

09/05/2022

9.825433

9.766832

06/05/2022

10.085697

10.025544

05/05/2022

10.474981

10.412506

04/05/2022

10.395164

10.333165

03/05/2022

10.387359

10.325407

02/05/2022

10.490491

10.427923

30/04/2022

10.629157

10.565762

29/04/2022

10.629157

10.565762

28/04/2022

10.383120

10.321193

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2