Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/01/2023	10.510917	10.448228
03/01/2023	10.224438	10.163457
31/12/2022	10.253512	10.192358
30/12/2022	10.253512	10.192358
29/12/2022	10.230850	10.169831
28/12/2022	10.341124	10.279447
23/12/2022	10.403759	10.341709
22/12/2022	10.542501	10.479623
21/12/2022	10.514072	10.451364
20/12/2022	10.207839	10.146957
19/12/2022	10.447225	10.384916
16/12/2022	10.544331	10.481442
15/12/2022	10.684559	10.620834
14/12/2022	10.871686	10.806845
13/12/2022	10.759374	10.695203
12/12/2022	10.656516	10.592958
09/12/2022	10.788340	10.723996
08/12/2022	10.641998	10.578527
07/12/2022	10.722314	10.658364
06/12/2022	10.830176	10.765583
05/12/2022	10.864980	10.800179
02/12/2022	10.820103	10.755570
01/12/2022	11.034610	10.968797
30/11/2022	10.848605	10.783902
29/11/2022	10.705042	10.641195
28/11/2022	10.671473	10.607826
25/11/2022	10.841179	10.776520
24/11/2022	10.737081	10.673043
23/11/2022	10.683410	10.619692
22/11/2022	10.509125	10.446446

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United Kingdom

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Europe

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