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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

27/11/2023

9.421241

9.365051

24/11/2023

9.603930

9.546650

23/11/2023

9.560060

9.503042

22/11/2023

9.706113

9.648224

21/11/2023

9.786738

9.728368

20/11/2023

9.830072

9.771443

17/11/2023

9.806452

9.747964

16/11/2023

9.799335

9.740890

15/11/2023

9.921630

9.862455

14/11/2023

9.733284

9.675233

13/11/2023

9.496532

9.439893

10/11/2023

9.570778

9.513696

09/11/2023

9.691388

9.633586

08/11/2023

9.704036

9.646159

07/11/2023

9.616638

9.559282

06/11/2023

9.678124

9.620402

03/11/2023

9.671350

9.613668

02/11/2023

9.455680

9.399284

01/11/2023

9.308826

9.253306

31/10/2023

9.130231

9.075776

30/10/2023

9.110028

9.055694

27/10/2023

9.319458

9.263875

26/10/2023

9.317902

9.262328

25/10/2023

9.454707

9.398317

24/10/2023

9.549141

9.492188

23/10/2023

9.539848

9.482950

20/10/2023

9.661635

9.604011

19/10/2023

9.876816

9.817909

18/10/2023

10.156185

10.095611

17/10/2023

10.202083

10.141236
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