Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2026	13.265983	13.186862
18/06/2026	13.558734	13.477867
17/06/2026	13.729356	13.647471
16/06/2026	13.584596	13.503575
15/06/2026	13.542585	13.461814
12/06/2026	13.198258	13.119541
11/06/2026	12.700061	12.624315
10/06/2026	12.798120	12.721789
09/06/2026	12.644192	12.568779
05/06/2026	12.627096	12.551785
04/06/2026	12.752842	12.676781
03/06/2026	12.984495	12.907053
02/06/2026	12.796363	12.720043
01/06/2026	12.891627	12.814739
31/05/2026	13.004179	12.926619
29/05/2026	13.004179	12.926619
28/05/2026	12.529584	12.454855
27/05/2026	12.775476	12.699280
26/05/2026	12.526859	12.452146
25/05/2026	12.607428	12.532235
22/05/2026	12.457926	12.383624
21/05/2026	12.307296	12.233893
20/05/2026	11.924574	11.853453
19/05/2026	12.313158	12.239720
18/05/2026	11.988587	11.917084
15/05/2026	12.419121	12.345051
14/05/2026	12.435708	12.361539
13/05/2026	12.441242	12.367040
12/05/2026	12.580851	12.505816
11/05/2026	12.724381	12.648490

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Australia and New Zealand

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United Kingdom

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Europe

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