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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/10/2024

13.314282

13.234873

02/10/2024

13.349264

13.269646

01/10/2024

13.298503

13.219188

30/09/2024

13.456297

13.376041

27/09/2024

13.293030

13.213748

26/09/2024

13.334886

13.255354

25/09/2024

13.047744

12.969924

24/09/2024

13.011904

12.934298

23/09/2024

13.031028

12.953308

20/09/2024

13.242826

13.163843

19/09/2024

13.236108

13.157165

18/09/2024

13.070518

12.992563

17/09/2024

13.014915

12.937291

16/09/2024

12.949352

12.872119

13/09/2024

12.924396

12.847312

12/09/2024

12.798449

12.722116

11/09/2024

12.518355

12.443693

10/09/2024

12.597242

12.522109

09/09/2024

12.542306

12.467501

06/09/2024

12.588500

12.513419

05/09/2024

12.565730

12.490785

04/09/2024

12.419335

12.345263

03/09/2024

12.888693

12.811822

02/09/2024

12.906036

12.829062

31/08/2024

12.837812

12.761245

30/08/2024

12.837812

12.761245

29/08/2024

12.712739

12.636917

28/08/2024

12.709391

12.633589

27/08/2024

12.759188

12.683089

26/08/2024

12.826467

12.749967