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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2023

11.409468

11.341419

04/05/2023

11.340369

11.272733

03/05/2023

11.324141

11.256601

02/05/2023

11.546786

11.477918

01/05/2023

11.803924

11.733523

30/04/2023

11.698989

11.629214

28/04/2023

11.698989

11.629214

27/04/2023

11.628920

11.559563

26/04/2023

11.750672

11.680588

24/04/2023

11.744524

11.674477

21/04/2023

11.793634

11.723294

20/04/2023

11.827977

11.757432

19/04/2023

11.913371

11.842317

18/04/2023

11.939688

11.868477

17/04/2023

11.972221

11.900816

14/04/2023

11.932887

11.861717

13/04/2023

11.900570

11.829592

12/04/2023

11.957078

11.885763

11/04/2023

11.870979

11.800178

06/04/2023

11.493681

11.425130

05/04/2023

11.484959

11.416460

04/04/2023

11.427085

11.358931

03/04/2023

11.337383

11.269764

31/03/2023

11.183009

11.116311

30/03/2023

11.058645

10.992689

29/03/2023

10.887146

10.822213

28/03/2023

10.783532

10.719217

27/03/2023

10.621967

10.558615

24/03/2023

10.526148

10.463368

23/03/2023

10.599415

10.536198