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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2025

12.511343

12.436723

21/05/2025

12.661607

12.586090

20/05/2025

12.672556

12.596974

19/05/2025

12.552692

12.477825

16/05/2025

12.805935

12.729558

15/05/2025

12.633762

12.558412

14/05/2025

12.587546

12.512471

13/05/2025

12.551184

12.476326

12/05/2025

12.438042

12.363859

09/05/2025

12.427400

12.353280

08/05/2025

12.363672

12.289932

07/05/2025

12.292344

12.219030

06/05/2025

12.225954

12.153036

05/05/2025

12.323501

12.250001

02/05/2025

12.530370

12.455636

01/05/2025

12.270701

12.197516

30/04/2025

12.150318

12.077851

29/04/2025

11.970553

11.899158

28/04/2025

11.757079

11.686957

24/04/2025

11.649893

11.580411

23/04/2025

11.522827

11.454102

22/04/2025

11.207411

11.140568

17/04/2025

11.262188

11.195018

16/04/2025

11.051569

10.985655

15/04/2025

11.148993

11.082498

14/04/2025

11.099360

11.033161

11/04/2025

10.875376

10.810513

10/04/2025

11.033296

10.967491

09/04/2025

10.257186

10.196010

08/04/2025

10.384347

10.322413