Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
16/10/2023	10.210060	10.149165
13/10/2023	10.255883	10.194715
12/10/2023	10.409700	10.347614
11/10/2023	10.388482	10.326523
10/10/2023	10.266982	10.205748
09/10/2023	9.961226	9.901815

1 … 6 7 8 … 85

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United Kingdom

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Europe

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