Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
06/10/2023	9.973021	9.913540
05/10/2023	9.931389	9.872156
04/10/2023	9.865133	9.806295
03/10/2023	10.000839	9.941192
30/09/2023	10.400768	10.338736
29/09/2023	10.400768	10.338736
28/09/2023	10.380564	10.318652
27/09/2023	10.372966	10.311099
26/09/2023	10.431701	10.369484
25/09/2023	10.533010	10.470189
22/09/2023	10.584940	10.521809
21/09/2023	10.579431	10.516333

1 … 9 10 11 … 85

Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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