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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/08/2024

12.672009

12.596430

22/08/2024

12.718851

12.642993

21/08/2024

12.628960

12.553638

20/08/2024

12.587732

12.512656

19/08/2024

12.561038

12.486121

16/08/2024

12.677278

12.601668

15/08/2024

12.310005

12.236585

14/08/2024

12.367032

12.293272

13/08/2024

12.188303

12.115609

12/08/2024

12.101775

12.029597

09/08/2024

12.013515

11.941864

08/08/2024

11.681794

11.612121

07/08/2024

11.670621

11.601015

06/08/2024

11.623204

11.553881

02/08/2024

12.485300

12.410835

01/08/2024

13.076332

12.998342

31/07/2024

13.106626

13.028455

30/07/2024

12.689496

12.613813

29/07/2024

12.780484

12.704258

26/07/2024

12.568830

12.493867

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