Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	12.373181	12.299385
17/05/2024	12.224090	12.151183
16/05/2024	12.359613	12.285898
15/05/2024	12.067903	11.995927
14/05/2024	11.944251	11.873013
13/05/2024	11.997998	11.926439
10/05/2024	11.973687	11.902273
09/05/2024	11.919066	11.847978
08/05/2024	12.182155	12.109498
07/05/2024	12.221270	12.148380
06/05/2024	11.874174	11.803354
03/05/2024	11.648592	11.579117
02/05/2024	11.447686	11.379410
01/05/2024	11.474912	11.406473
30/04/2024	11.722640	11.652724
29/04/2024	11.630505	11.561138
26/04/2024	11.398527	11.330544
24/04/2024	11.729075	11.659120
23/04/2024	11.780324	11.710064
22/04/2024	11.595591	11.526432
19/04/2024	11.369743	11.301931
18/04/2024	11.562437	11.493476
17/04/2024	11.522165	11.453444
16/04/2024	11.509666	11.441020
15/04/2024	11.951212	11.879932
12/04/2024	12.076092	12.004068
11/04/2024	12.182322	12.109664
10/04/2024	12.285841	12.212566
09/04/2024	12.214321	12.141472
08/04/2024	12.111324	12.039089

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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