Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	11.780324	11.710064
22/04/2024	11.595591	11.526432
19/04/2024	11.369743	11.301931
18/04/2024	11.562437	11.493476
17/04/2024	11.522165	11.453444
16/04/2024	11.509666	11.441020
15/04/2024	11.951212	11.879932
12/04/2024	12.076092	12.004068
11/04/2024	12.182322	12.109664
10/04/2024	12.285841	12.212566
09/04/2024	12.214321	12.141472
08/04/2024	12.111324	12.039089
05/04/2024	12.116504	12.044239
04/04/2024	12.262447	12.189311
03/04/2024	12.172206	12.099608
02/04/2024	12.440379	12.366182
31/03/2024	12.576895	12.501884
28/03/2024	12.576895	12.501884
27/03/2024	12.273297	12.200096
26/03/2024	12.254752	12.181662
25/03/2024	12.342037	12.268426
22/03/2024	12.212239	12.139403
21/03/2024	12.195963	12.123224
20/03/2024	11.956252	11.884942
19/03/2024	11.932737	11.861568
18/03/2024	11.818194	11.747708
15/03/2024	11.889635	11.818723
14/03/2024	11.983248	11.911777
13/03/2024	12.021321	11.949623
12/03/2024	11.948180	11.876918

1 … 5 6 7 … 85

Australia and New Zealand

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United Kingdom

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Europe

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