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Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

10.434942

10.372706

11/11/2024

10.409332

10.347249

08/11/2024

10.607123

10.543860

07/11/2024

10.414057

10.351945

06/11/2024

10.380857

10.318943

05/11/2024

10.199879

10.139045

04/11/2024

10.296304

10.234895

01/11/2024

10.279686

10.218376

31/10/2024

10.355072

10.293312

30/10/2024

10.473725

10.411257

29/10/2024

10.576072

10.512994

28/10/2024

10.462166

10.399767

25/10/2024

10.415764

10.353642

24/10/2024

10.430964

10.368751

23/10/2024

10.467602

10.405171

22/10/2024

10.468577

10.406140

21/10/2024

10.776795

10.712520

18/10/2024

10.645937

10.582442

17/10/2024

10.894675

10.829697

16/10/2024

10.752156

10.688028

15/10/2024

10.844840

10.780159

14/10/2024

10.732692

10.668680

11/10/2024

10.597005

10.533802

10/10/2024

10.763125

10.698931

09/10/2024

10.642647

10.579172

08/10/2024

10.678052

10.614366

04/10/2024

10.650777

10.587253

03/10/2024

10.725976

10.662004

02/10/2024

10.758325

10.694160

01/10/2024

10.704604

10.640759

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa