Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/07/2025	13.654919	13.573478
28/07/2025	13.697840	13.616143
25/07/2025	13.530776	13.450076
24/07/2025	13.676411	13.594842
23/07/2025	13.765520	13.683419
22/07/2025	13.475458	13.395087
21/07/2025	13.439422	13.359266
18/07/2025	13.750710	13.668698
17/07/2025	13.459036	13.378763
16/07/2025	13.155438	13.076976
15/07/2025	13.282539	13.203319
14/07/2025	13.258802	13.179724
11/07/2025	13.242819	13.163836
10/07/2025	13.285144	13.205909
09/07/2025	13.162870	13.084364
08/07/2025	13.289942	13.210678
07/07/2025	13.361922	13.282229
04/07/2025	13.451902	13.371672
03/07/2025	13.436253	13.356116
02/07/2025	13.381931	13.302118
01/07/2025	13.278573	13.199377
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

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Europe

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