Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
25/10/2024	12.886082	12.809227
24/10/2024	12.910032	12.833034
23/10/2024	12.959000	12.881710
22/10/2024	12.994781	12.917277
21/10/2024	13.362659	13.282961
18/10/2024	13.229237	13.150335
17/10/2024	13.520644	13.440004
16/10/2024	13.354092	13.274445
15/10/2024	13.456844	13.376584
14/10/2024	13.303054	13.223712
11/10/2024	13.154118	13.075664
10/10/2024	13.345368	13.265773
09/10/2024	13.200294	13.121565
08/10/2024	13.241739	13.162762
04/10/2024	13.217623	13.138790
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

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Australia and New Zealand

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Europe

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