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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2024

10.763125

10.698931

09/10/2024

10.642647

10.579172

08/10/2024

10.678052

10.614366

04/10/2024

10.650777

10.587253

03/10/2024

10.725976

10.662004

02/10/2024

10.758325

10.694160

01/10/2024

10.704604

10.640759

30/09/2024

10.845119

10.780436

27/09/2024

10.709923

10.646047

26/09/2024

10.767626

10.703406

25/09/2024

10.538705

10.475850

24/09/2024

10.508153

10.445480

23/09/2024

10.506492

10.443829

20/09/2024

10.678020

10.614334

19/09/2024

10.685961

10.622228

18/09/2024

10.556781

10.493818

17/09/2024

10.517197

10.454470

16/09/2024

10.466217

10.403794

13/09/2024

10.456266

10.393903

12/09/2024

10.377184

10.315292

11/09/2024

10.144649

10.084144

10/09/2024

10.212781

10.151870

09/09/2024

10.164697

10.104073

06/09/2024

10.203828

10.142970

05/09/2024

10.197444

10.136624

04/09/2024

10.040695

9.980810

03/09/2024

10.418116

10.355980

02/09/2024

10.437641

10.375389

31/08/2024

10.392673

10.330689

30/08/2024

10.392673

10.330689