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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/04/2022

10.758545

10.694379

21/04/2022

11.112576

11.046298

20/04/2022

10.887465

10.822530

19/04/2022

10.682999

10.619283

14/04/2022

10.607953

10.544685

13/04/2022

10.409335

10.347251

12/04/2022

10.279562

10.218252

11/04/2022

10.374984

10.313105

08/04/2022

10.346530

10.284821

07/04/2022

10.216604

10.155670

06/04/2022

10.355537

10.293774

05/04/2022

10.525913

10.463134

04/04/2022

10.504153

10.441504

01/04/2022

10.410319

10.348230

31/03/2022

10.473170

10.410706

30/03/2022

10.562798

10.499799

29/03/2022

10.559946

10.496964

28/03/2022

10.399088

10.337066

25/03/2022

10.316758

10.255227

24/03/2022

10.257122

10.195946

23/03/2022

10.240607

10.179530

22/03/2022

10.251417

10.190275

21/03/2022

10.085273

10.025122

18/03/2022

10.182718

10.121986

17/03/2022

10.051514

9.991565

16/03/2022

9.880943

9.822011

15/03/2022

9.564081

9.507039

14/03/2022

9.667050

9.609394

11/03/2022

9.348652

9.292895

10/03/2022

9.510340

9.453618