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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/10/2025

11.007128

10.941479

27/10/2025

11.148292

11.081801

24/10/2025

11.146586

11.080105

23/10/2025

11.187839

11.121112

22/10/2025

11.142221

11.075766

21/10/2025

11.256622

11.189485

20/10/2025

11.065844

10.999845

17/10/2025

11.065427

10.999430

16/10/2025

11.265887

11.198695

15/10/2025

11.181069

11.114383

14/10/2025

10.978108

10.912632

13/10/2025

10.835144

10.770521

10/10/2025

10.811287

10.746806

09/10/2025

10.977119

10.911649

08/10/2025

10.916153

10.851047

07/10/2025

10.873993

10.809138

03/10/2025

11.124918

11.058567

02/10/2025

11.036916

10.971089

01/10/2025

10.956071

10.890727

30/09/2025

10.878932

10.814048

29/09/2025

10.986129

10.920605

26/09/2025

10.857763

10.793005

25/09/2025

10.846531

10.781840

24/09/2025

10.796524

10.732131

23/09/2025

11.006603

10.940957

22/09/2025

11.005326

10.939688

19/09/2025

11.001414

10.935799

18/09/2025

10.891653

10.826693

17/09/2025

10.995626

10.930046

16/09/2025

11.143669

11.077206