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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/10/2023

10.210060

10.149165

13/10/2023

10.255883

10.194715

12/10/2023

10.409700

10.347614

11/10/2023

10.388482

10.326523

10/10/2023

10.266982

10.205748

09/10/2023

9.961226

9.901815

06/10/2023

9.973021

9.913540

05/10/2023

9.931389

9.872156

04/10/2023

9.865133

9.806295

03/10/2023

10.000839

9.941192

30/09/2023

10.400768

10.338736

29/09/2023

10.400768

10.338736

28/09/2023

10.380564

10.318652

27/09/2023

10.372966

10.311099

26/09/2023

10.431701

10.369484

25/09/2023

10.533010

10.470189

22/09/2023

10.584940

10.521809

21/09/2023

10.579431

10.516333

20/09/2023

10.900744

10.835730

19/09/2023

11.030210

10.964423

18/09/2023

11.182274

11.115581

15/09/2023

11.367231

11.299434

14/09/2023

11.091947

11.025792

13/09/2023

10.934828

10.869610

12/09/2023

11.039644

10.973801

11/09/2023

10.990955

10.925403

08/09/2023

10.866419

10.801609

07/09/2023

10.848101

10.783401

06/09/2023

11.069544

11.003523

05/09/2023

11.233001

11.166005