Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	12.978992	12.901583
27/06/2025	12.947505	12.870283
26/06/2025	12.960639	12.883339
25/06/2025	12.915121	12.838092
24/06/2025	12.924014	12.846932
23/06/2025	12.693831	12.618122
20/06/2025	12.722888	12.647006
19/06/2025	12.821327	12.744858
18/06/2025	12.808421	12.732029
17/06/2025	12.864893	12.788164
16/06/2025	12.870308	12.793547
13/06/2025	12.860497	12.783794
12/06/2025	13.067799	12.989860
11/06/2025	13.140249	13.061878
10/06/2025	13.100822	13.022686
06/06/2025	12.805361	12.728987
05/06/2025	12.809982	12.733581
04/06/2025	12.855188	12.778517
03/06/2025	12.806239	12.729860
02/06/2025	12.727320	12.651412
30/05/2025	12.708403	12.632607
29/05/2025	12.649742	12.574296
28/05/2025	12.682351	12.606711
27/05/2025	12.655975	12.580492
26/05/2025	12.505833	12.431246
23/05/2025	12.551279	12.476420
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

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Australia and New Zealand

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United Kingdom

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Europe

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