Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2024	13.599068	13.517960
04/12/2024	13.588069	13.507027
03/12/2024	13.666776	13.585264
02/12/2024	13.593179	13.512106
30/11/2024	13.517606	13.436984
29/11/2024	13.517606	13.436984
28/11/2024	13.540223	13.459466
27/11/2024	13.425659	13.345585
26/11/2024	13.268825	13.189687
25/11/2024	13.400575	13.320651
22/11/2024	13.389800	13.309940
21/11/2024	13.003370	12.925815
20/11/2024	13.044133	12.966335
19/11/2024	13.213835	13.135025
18/11/2024	13.079250	13.001243
15/11/2024	12.980745	12.903325
14/11/2024	12.910059	12.833061
13/11/2024	12.873513	12.796733
12/11/2024	12.907494	12.830511
11/11/2024	12.897826	12.820901
08/11/2024	13.118223	13.039983
07/11/2024	12.872917	12.796140
06/11/2024	12.810640	12.734235
05/11/2024	12.598320	12.523181
04/11/2024	12.716779	12.640933
01/11/2024	12.707138	12.631350
31/10/2024	12.816320	12.739881
30/10/2024	12.975670	12.898280
29/10/2024	13.087840	13.009781
28/10/2024	12.941202	12.864018

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Australia and New Zealand

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United Kingdom

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Europe

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