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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/08/2023

9.311954

9.256416

08/08/2023

9.276159

9.220834

04/08/2023

9.385903

9.329923

03/08/2023

9.286642

9.231254

02/08/2023

9.329966

9.274320

01/08/2023

9.673430

9.615736

31/07/2023

9.594519

9.537295

28/07/2023

9.566583

9.509526

27/07/2023

9.721036

9.663058

26/07/2023

9.563999

9.506957

25/07/2023

9.423879

9.367673

24/07/2023

9.393713

9.337687

21/07/2023

9.369724

9.313841

20/07/2023

9.373144

9.317241

19/07/2023

9.427173

9.370947

18/07/2023

9.335077

9.279401

17/07/2023

9.315816

9.260254

14/07/2023

9.458665

9.402251

13/07/2023

9.384074

9.328105

12/07/2023

9.172457

9.117750

11/07/2023

9.088377

9.034172

10/07/2023

8.846327

8.793566

07/07/2023

8.882471

8.829494

06/07/2023

9.142659

9.088130

05/07/2023

9.440643

9.384337

04/07/2023

9.496203

9.439566

03/07/2023

9.399650

9.343588

01/07/2023

9.399650

9.343588

30/06/2023

9.238311

9.183212

29/06/2023

9.165782

9.111115
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