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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/11/2022

10.126294

10.065899

08/11/2022

10.014570

9.954841

07/11/2022

9.936568

9.877304

04/11/2022

9.793063

9.734655

03/11/2022

9.754222

9.696046

02/11/2022

10.071424

10.011356

01/11/2022

9.977904

9.918394

31/10/2022

9.716940

9.658986

28/10/2022

9.482283

9.425729

27/10/2022

9.610519

9.553200

26/10/2022

9.600426

9.543167

25/10/2022

9.553459

9.496480

24/10/2022

9.443940

9.387614

21/10/2022

9.158825

9.104200

20/10/2022

9.365340

9.309483

19/10/2022

9.513056

9.456318

18/10/2022

9.554634

9.497648

17/10/2022

9.273279

9.217971

14/10/2022

9.408257

9.352144

13/10/2022

9.101224

9.046942

12/10/2022

9.020588

8.966787

11/10/2022

9.059636

9.005602

10/10/2022

9.091899

9.037673

07/10/2022

9.331461

9.275806

06/10/2022

9.534967

9.478098

05/10/2022

9.505375

9.448683

04/10/2022

9.336536

9.280851

30/09/2022

8.656899

8.605267

29/09/2022

8.771903

8.719585

28/09/2022

8.536472

8.485559

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8