Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/11/2022	10.386505	10.324558
18/11/2022	10.401193	10.339158
17/11/2022	10.326438	10.264849
16/11/2022	10.283410	10.222078
15/11/2022	10.396887	10.334878
14/11/2022	10.333024	10.271396
11/11/2022	10.410714	10.348622
10/11/2022	10.057576	9.997590
09/11/2022	10.126294	10.065899
08/11/2022	10.014570	9.954841
07/11/2022	9.936568	9.877304
04/11/2022	9.793063	9.734655
03/11/2022	9.754222	9.696046
02/11/2022	10.071424	10.011356
01/11/2022	9.977904	9.918394
31/10/2022	9.716940	9.658986
28/10/2022	9.482283	9.425729
27/10/2022	9.610519	9.553200
26/10/2022	9.600426	9.543167
25/10/2022	9.553459	9.496480
24/10/2022	9.443940	9.387614
21/10/2022	9.158825	9.104200
20/10/2022	9.365340	9.309483
19/10/2022	9.513056	9.456318
18/10/2022	9.554634	9.497648
17/10/2022	9.273279	9.217971
14/10/2022	9.408257	9.352144
13/10/2022	9.101224	9.046942
12/10/2022	9.020588	8.966787
11/10/2022	9.059636	9.005602

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Australia and New Zealand

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United Kingdom

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Europe

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