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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/06/2024

11.846884

11.776227

07/06/2024

12.234285

12.161317

06/06/2024

12.142825

12.070403

05/06/2024

11.995815

11.924269

04/06/2024

11.964340

11.892982

03/06/2024

11.935145

11.863961

31/05/2024

11.754295

11.684190

30/05/2024

11.564097

11.495126

29/05/2024

11.680666

11.611000

28/05/2024

11.995978

11.924431

27/05/2024

12.192639

12.119919

24/05/2024

12.021514

11.949815

23/05/2024

12.199810

12.127048

22/05/2024

12.286778

12.213497

21/05/2024

12.355975

12.282281

20/05/2024

12.373181

12.299385

17/05/2024

12.224090

12.151183

16/05/2024

12.359613

12.285898

15/05/2024

12.067903

11.995927

14/05/2024

11.944251

11.873013

13/05/2024

11.997998

11.926439

10/05/2024

11.973687

11.902273

09/05/2024

11.919066

11.847978

08/05/2024

12.182155

12.109498

07/05/2024

12.221270

12.148380

06/05/2024

11.874174

11.803354

03/05/2024

11.648592

11.579117

02/05/2024

11.447686

11.379410

01/05/2024

11.474912

11.406473

30/04/2024

11.722640

11.652724