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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/04/2023

11.913371

11.842317

18/04/2023

11.939688

11.868477

17/04/2023

11.972221

11.900816

14/04/2023

11.932887

11.861717

13/04/2023

11.900570

11.829592

12/04/2023

11.957078

11.885763

11/04/2023

11.870979

11.800178

06/04/2023

11.493681

11.425130

05/04/2023

11.484959

11.416460

04/04/2023

11.427085

11.358931

03/04/2023

11.337383

11.269764

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