Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/03/2025	12.386691	12.312814
04/03/2025	12.507586	12.432988
03/03/2025	12.691115	12.615422
28/02/2025	12.577872	12.502855
27/02/2025	12.777997	12.701786
26/02/2025	12.700430	12.624682
25/02/2025	12.633992	12.558640
24/02/2025	12.870624	12.793861
21/02/2025	12.842536	12.765940
20/02/2025	13.058582	12.980698
19/02/2025	13.293633	13.214347
18/02/2025	13.473004	13.392648
17/02/2025	13.660898	13.579421
14/02/2025	13.420289	13.340248
13/02/2025	13.176319	13.097733
12/02/2025	13.205143	13.126385
11/02/2025	13.074250	12.996272
10/02/2025	13.090728	13.012652
07/02/2025	13.135274	13.056932
06/02/2025	13.151556	13.073117
05/02/2025	12.864379	12.787653
04/02/2025	12.753053	12.676991
03/02/2025	12.777399	12.701192
31/01/2025	13.209170	13.130388
30/01/2025	13.127518	13.049223
29/01/2025	12.997951	12.920428
28/01/2025	12.818097	12.741647
24/01/2025	12.903961	12.826999
23/01/2025	12.753762	12.677696
22/01/2025	12.917307	12.840265

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Australia and New Zealand

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United Kingdom

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Europe

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