Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2025	11.552631	11.483729
26/08/2025	11.438176	11.369956
25/08/2025	11.567244	11.498254
22/08/2025	11.580218	11.511151
21/08/2025	11.718426	11.648535
20/08/2025	11.544258	11.475406
19/08/2025	11.475052	11.406612
18/08/2025	11.509493	11.440848
15/08/2025	11.516759	11.448071
14/08/2025	11.317121	11.249623
13/08/2025	11.209167	11.142313
12/08/2025	11.221375	11.154448
11/08/2025	11.106558	11.040316
08/08/2025	11.004460	10.938827
07/08/2025	11.162644	11.096068
06/08/2025	11.206129	11.139293
05/08/2025	11.064857	10.998864
01/08/2025	10.717404	10.653483
31/07/2025	10.900671	10.835657
30/07/2025	11.024961	10.959206
29/07/2025	10.946639	10.881351
28/07/2025	10.994552	10.928978
25/07/2025	10.848828	10.784123
24/07/2025	10.956267	10.890921
23/07/2025	11.044502	10.978630
22/07/2025	10.816620	10.752107
21/07/2025	10.762832	10.698640
18/07/2025	11.035062	10.969247
17/07/2025	10.826536	10.761964
16/07/2025	10.573585	10.510522

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