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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/06/2024

9.799706

9.741258

04/06/2024

9.776643

9.718333

03/06/2024

9.767924

9.709666

31/05/2024

9.637331

9.579852

30/05/2024

9.474547

9.418039

29/05/2024

9.543186

9.486268

28/05/2024

9.781762

9.723421

27/05/2024

9.954818

9.895445

24/05/2024

9.802130

9.743668

23/05/2024

9.938918

9.879640

22/05/2024

10.003509

9.943846

21/05/2024

10.057945

9.997957

20/05/2024

10.084144

10.024000

17/05/2024

9.952881

9.893520

16/05/2024

10.086042

10.025887

15/05/2024

9.860655

9.801844

14/05/2024

9.756504

9.698314

13/05/2024

9.801847

9.743387

10/05/2024

9.786647

9.728277

09/05/2024

9.721230

9.663250

08/05/2024

9.930410

9.871183

07/05/2024

9.989992

9.930410

06/05/2024

9.728074

9.670054

03/05/2024

9.562228

9.505197

02/05/2024

9.397891

9.341840

01/05/2024

9.400000

9.343936

30/04/2024

9.607227

9.549927

29/04/2024

9.552386

9.495414

26/04/2024

9.338915

9.283216

24/04/2024

9.601559

9.544293