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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/09/2023

11.264809

11.197623

01/09/2023

11.232353

11.165361

31/08/2023

11.300944

11.233543

30/08/2023

11.230400

11.163419

29/08/2023

10.862654

10.797867

28/08/2023

10.696307

10.632512

25/08/2023

10.501055

10.438424

24/08/2023

10.682995

10.619279

23/08/2023

10.679155

10.615462

22/08/2023

10.593669

10.530486

21/08/2023

10.599181

10.535965

18/08/2023

10.777952

10.713670

17/08/2023

10.796848

10.732453

16/08/2023

10.959617

10.894251

15/08/2023

11.211961

11.145090

14/08/2023

11.141945

11.075492

11/08/2023

11.363441

11.295667

10/08/2023

11.443268

11.375018

09/08/2023

11.311563

11.244098

08/08/2023

11.279982

11.212706

04/08/2023

11.403303

11.335291

03/08/2023

11.290645

11.223305

02/08/2023

11.384212

11.316314

01/08/2023

11.795720

11.725368

31/07/2023

11.697408

11.627642

28/07/2023

11.678834

11.609179

27/07/2023

11.847648

11.776986

26/07/2023

11.637225

11.567818

25/07/2023

11.461186

11.392829

24/07/2023

11.421263

11.353144