Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	9.943908	9.884600
12/12/2023	9.935518	9.876260
11/12/2023	9.872715	9.813832
08/12/2023	9.934448	9.875197
07/12/2023	9.815579	9.757037
06/12/2023	9.866257	9.807413
05/12/2023	9.520459	9.463677
04/12/2023	9.645132	9.587606
01/12/2023	9.571299	9.514214
30/11/2023	9.553573	9.496593
29/11/2023	9.464459	9.408011
28/11/2023	9.477329	9.420804
27/11/2023	9.421241	9.365051
24/11/2023	9.603930	9.546650
23/11/2023	9.560060	9.503042
22/11/2023	9.706113	9.648224
21/11/2023	9.786738	9.728368
20/11/2023	9.830072	9.771443
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

1 … 8 9 10 … 85

Australia and New Zealand

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United Kingdom

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Europe

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