Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	13.031028	12.953308
20/09/2024	13.242826	13.163843
19/09/2024	13.236108	13.157165
18/09/2024	13.070518	12.992563
17/09/2024	13.014915	12.937291
16/09/2024	12.949352	12.872119
13/09/2024	12.924396	12.847312
12/09/2024	12.798449	12.722116
11/09/2024	12.518355	12.443693
10/09/2024	12.597242	12.522109
09/09/2024	12.542306	12.467501
06/09/2024	12.588500	12.513419
05/09/2024	12.565730	12.490785
04/09/2024	12.419335	12.345263
03/09/2024	12.888693	12.811822
02/09/2024	12.906036	12.829062
31/08/2024	12.837812	12.761245
30/08/2024	12.837812	12.761245
29/08/2024	12.712739	12.636917
28/08/2024	12.709391	12.633589
27/08/2024	12.759188	12.683089
26/08/2024	12.826467	12.749967
23/08/2024	12.672009	12.596430
22/08/2024	12.718851	12.642993
21/08/2024	12.628960	12.553638
20/08/2024	12.587732	12.512656
19/08/2024	12.561038	12.486121
16/08/2024	12.677278	12.601668
15/08/2024	12.310005	12.236585
14/08/2024	12.367032	12.293272

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Australia and New Zealand

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Europe

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