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

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Australia and New Zealand

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Europe

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