Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	13.003370	12.925815
20/11/2024	13.044133	12.966335
19/11/2024	13.213835	13.135025
18/11/2024	13.079250	13.001243
15/11/2024	12.980745	12.903325
14/11/2024	12.910059	12.833061
13/11/2024	12.873513	12.796733
12/11/2024	12.907494	12.830511
11/11/2024	12.897826	12.820901
08/11/2024	13.118223	13.039983
07/11/2024	12.872917	12.796140
06/11/2024	12.810640	12.734235
05/11/2024	12.598320	12.523181
04/11/2024	12.716779	12.640933
01/11/2024	12.707138	12.631350
31/10/2024	12.816320	12.739881
30/10/2024	12.975670	12.898280
29/10/2024	13.087840	13.009781
28/10/2024	12.941202	12.864018
25/10/2024	12.886082	12.809227
24/10/2024	12.910032	12.833034
23/10/2024	12.959000	12.881710
22/10/2024	12.994781	12.917277
21/10/2024	13.362659	13.282961
18/10/2024	13.229237	13.150335
17/10/2024	13.520644	13.440004
16/10/2024	13.354092	13.274445
15/10/2024	13.456844	13.376584
14/10/2024	13.303054	13.223712
11/10/2024	13.154118	13.075664

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Australia and New Zealand

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United Kingdom

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Europe

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