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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2022

10.486770

10.408705

04/01/2022

10.478907

10.400900

31/12/2021

9.855914

9.782545

30/12/2021

10.045805

9.971022

29/12/2021

9.998667

9.924235

24/12/2021

9.728214

9.655796

23/12/2021

9.653035

9.581176

22/12/2021

9.582163

9.510832

21/12/2021

9.496860

9.426164

20/12/2021

9.314131

9.244795

17/12/2021

9.419703

9.349581

16/12/2021

9.339730

9.270203

15/12/2021

9.369518

9.299770

14/12/2021

9.511298

9.440494

13/12/2021

9.499067

9.428354

10/12/2021

9.494567

9.423888

09/12/2021

9.532095

9.461136

08/12/2021

9.574884

9.503607

07/12/2021

9.377828

9.308018

06/12/2021

9.061804

8.994346

03/12/2021

9.082130

9.014521

02/12/2021

8.921481

8.855068

01/12/2021

9.028822

8.961610

30/11/2021

9.004097

8.937069

29/11/2021

9.027993

8.960787

26/11/2021

9.160658

9.092465

25/11/2021

9.650023

9.578187

24/11/2021

9.668091

9.596120

23/11/2021

9.745862

9.673312

22/11/2021

9.574180

9.502908