Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/04/2025	11.258933	11.191782
02/04/2025	11.524277	11.455544
01/04/2025	11.476940	11.408489
31/03/2025	11.252065	11.184955
28/03/2025	11.662746	11.593187
27/03/2025	11.703556	11.633753
26/03/2025	11.765017	11.694848
25/03/2025	11.685045	11.615353
24/03/2025	11.762313	11.692160
21/03/2025	11.705948	11.636131
20/03/2025	11.748229	11.678160
19/03/2025	11.551116	11.482223
18/03/2025	11.596827	11.527661
17/03/2025	11.603138	11.533934
14/03/2025	11.333183	11.265589
13/03/2025	11.139104	11.072668
12/03/2025	11.353727	11.286011
11/03/2025	11.646467	11.577005
10/03/2025	11.739237	11.669222
07/03/2025	11.863630	11.792873
06/03/2025	12.305078	12.231688
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

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Europe

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