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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/07/2024

12.460889

12.386570

10/07/2024

12.225823

12.152906

09/07/2024

12.320213

12.246733

08/07/2024

12.099460

12.027296

05/07/2024

12.290969

12.217663

04/07/2024

12.293572

12.220250

03/07/2024

12.055829

11.983925

02/07/2024

11.989419

11.917912

01/07/2024

12.081429

12.009373

30/06/2024

11.961602

11.890260

28/06/2024

11.961602

11.890260

27/06/2024

11.900968

11.829988

26/06/2024

11.854173

11.783472

25/06/2024

12.034993

11.963214

24/06/2024

11.791386

11.721060

21/06/2024

12.021865

11.950164

20/06/2024

11.946278

11.875028

19/06/2024

11.850447

11.779768

18/06/2024

11.874206

11.803386

17/06/2024

11.660183

11.590639

14/06/2024

11.683460

11.613777

13/06/2024

11.789072

11.718759

12/06/2024

11.738780

11.668767

11/06/2024

11.846884

11.776227

07/06/2024

12.234285

12.161317

06/06/2024

12.142825

12.070403

05/06/2024

11.995815

11.924269

04/06/2024

11.964340

11.892982

03/06/2024

11.935145

11.863961

31/05/2024

11.754295

11.684190