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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