Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/07/2024	12.350048	12.276390
24/07/2024	12.571457	12.496478
23/07/2024	12.690572	12.614883
22/07/2024	12.520665	12.445989
19/07/2024	12.670852	12.595280
18/07/2024	12.867645	12.790900
17/07/2024	12.946281	12.869067
16/07/2024	12.814484	12.738056
15/07/2024	12.848124	12.771495
12/07/2024	12.736281	12.660319
11/07/2024	12.460889	12.386570
10/07/2024	12.225823	12.152906
09/07/2024	12.320213	12.246733
08/07/2024	12.099460	12.027296
05/07/2024	12.290969	12.217663
04/07/2024	12.293572	12.220250
03/07/2024	12.055829	11.983925
02/07/2024	11.989419	11.917912
01/07/2024	12.081429	12.009373
30/06/2024	11.961602	11.890260
28/06/2024	11.961602	11.890260
27/06/2024	11.900968	11.829988
26/06/2024	11.854173	11.783472
25/06/2024	12.034993	11.963214
24/06/2024	11.791386	11.721060
21/06/2024	12.021865	11.950164
20/06/2024	11.946278	11.875028
19/06/2024	11.850447	11.779768
18/06/2024	11.874206	11.803386
17/06/2024	11.660183	11.590639

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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