Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	11.995815	11.924269
04/06/2024	11.964340	11.892982
03/06/2024	11.935145	11.863961
31/05/2024	11.754295	11.684190
30/05/2024	11.564097	11.495126
29/05/2024	11.680666	11.611000
28/05/2024	11.995978	11.924431
27/05/2024	12.192639	12.119919
24/05/2024	12.021514	11.949815
23/05/2024	12.199810	12.127048
22/05/2024	12.286778	12.213497
21/05/2024	12.355975	12.282281
20/05/2024	12.373181	12.299385
17/05/2024	12.224090	12.151183
16/05/2024	12.359613	12.285898
15/05/2024	12.067903	11.995927
14/05/2024	11.944251	11.873013
13/05/2024	11.997998	11.926439
10/05/2024	11.973687	11.902273
09/05/2024	11.919066	11.847978
08/05/2024	12.182155	12.109498
07/05/2024	12.221270	12.148380
06/05/2024	11.874174	11.803354
03/05/2024	11.648592	11.579117
02/05/2024	11.447686	11.379410
01/05/2024	11.474912	11.406473
30/04/2024	11.722640	11.652724
29/04/2024	11.630505	11.561138
26/04/2024	11.398527	11.330544
24/04/2024	11.729075	11.659120

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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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