Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2025	13.714336	13.632541
18/09/2025	13.592445	13.511377
17/09/2025	13.738823	13.656882
16/09/2025	13.909147	13.826190
15/09/2025	13.771695	13.689558
12/09/2025	13.917600	13.834592
11/09/2025	13.790562	13.708312
10/09/2025	13.856695	13.774051
09/09/2025	13.926936	13.843873
08/09/2025	14.090039	14.006003
05/09/2025	14.189097	14.104470
04/09/2025	13.992915	13.909458
03/09/2025	13.723212	13.641364
02/09/2025	14.121328	14.037105
01/09/2025	14.361574	14.275918
31/08/2025	14.421421	14.335409
29/08/2025	14.421421	14.335409
28/08/2025	14.513613	14.427051
27/08/2025	14.488851	14.402436
26/08/2025	14.371370	14.285656
25/08/2025	14.542440	14.455706
22/08/2025	14.579554	14.492598
21/08/2025	14.717780	14.630000
20/08/2025	14.489297	14.402880
19/08/2025	14.409072	14.323133
18/08/2025	14.447586	14.361417
15/08/2025	14.416917	14.330931
14/08/2025	14.151779	14.067375
13/08/2025	14.015070	13.931481
12/08/2025	14.014905	13.931317

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Australia and New Zealand

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Europe

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