Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
13/08/2024	12.188303	12.115609
12/08/2024	12.101775	12.029597
09/08/2024	12.013515	11.941864
08/08/2024	11.681794	11.612121
07/08/2024	11.670621	11.601015
06/08/2024	11.623204	11.553881
02/08/2024	12.485300	12.410835
01/08/2024	13.076332	12.998342
31/07/2024	13.106626	13.028455
30/07/2024	12.689496	12.613813
29/07/2024	12.780484	12.704258
26/07/2024	12.568830	12.493867
25/07/2024	12.350048	12.276390
24/07/2024	12.571457	12.496478
23/07/2024	12.690572	12.614883
22/07/2024	12.520665	12.445989
19/07/2024	12.670852	12.595280
18/07/2024	12.867645	12.790900
17/07/2024	12.946281	12.869067
16/07/2024	12.814484	12.738056
15/07/2024	12.848124	12.771495
12/07/2024	12.736281	12.660319

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Australia and New Zealand

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United Kingdom

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Europe

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