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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/03/2023

11.343167

11.275514

03/03/2023

11.132462

11.066066

02/03/2023

11.064502

10.998511

01/03/2023

11.090842

11.024694

28/02/2023

11.079169

11.013090

27/02/2023

10.998659

10.933061

24/02/2023

11.131802

11.065410

23/02/2023

11.078280

11.012207

22/02/2023

11.106962

11.040718

21/02/2023

11.104671

11.038440

20/02/2023

11.182975

11.116277

17/02/2023

11.219328

11.152414

16/02/2023

11.326478

11.258924

15/02/2023

11.096963

11.030778

14/02/2023

11.250277

11.183178

13/02/2023

11.171490

11.104861

10/02/2023

11.202693

11.135878

09/02/2023

11.391046

11.323107

08/02/2023

11.523674

11.454944

07/02/2023

11.456521

11.388192

06/02/2023

11.569733

11.500729

03/02/2023

11.653149

11.583647

02/02/2023

11.518280

11.449583

01/02/2023

11.485894

11.417390

31/01/2023

11.386412

11.318501

30/01/2023

11.462021

11.393659

27/01/2023

11.590179

11.521053

25/01/2023

11.485912

11.417408

24/01/2023

11.561535

11.492580

23/01/2023

11.461524

11.393165