Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	11.401535	11.333534
19/07/2023	11.456218	11.387891
18/07/2023	11.342961	11.275309
17/07/2023	11.335670	11.268062
14/07/2023	11.498985	11.430403
13/07/2023	11.380078	11.312205
12/07/2023	11.107002	11.040757
11/07/2023	10.974825	10.909369
10/07/2023	10.685604	10.621873
07/07/2023	10.765671	10.701462
06/07/2023	11.122439	11.056102
05/07/2023	11.493861	11.425309
04/07/2023	11.548783	11.479904
03/07/2023	11.415812	11.347726
01/07/2023	11.415812	11.347726
30/06/2023	11.214860	11.147972
29/06/2023	11.126898	11.060535
28/06/2023	11.139903	11.073462
27/06/2023	10.825284	10.760720
26/06/2023	10.734577	10.670554
23/06/2023	10.814245	10.749747
22/06/2023	11.136096	11.069678
21/06/2023	11.481784	11.413304
20/06/2023	11.629339	11.559979
19/06/2023	11.387930	11.320010
16/06/2023	11.296933	11.229556
15/06/2023	11.042343	10.976484
14/06/2023	10.932172	10.866970
13/06/2023	10.891468	10.826509
09/06/2023	10.827856	10.763276

1 … 8 9 10 … 85

Australia and New Zealand

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United Kingdom

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Europe

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