Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2025	14.078811	13.994842
15/10/2025	13.946240	13.863062
14/10/2025	13.675440	13.593877
13/10/2025	13.496377	13.415882
10/10/2025	13.486541	13.406104
09/10/2025	13.685278	13.603656
08/10/2025	13.607006	13.525851
07/10/2025	13.584534	13.503513
03/10/2025	13.885337	13.802522
02/10/2025	13.764709	13.682613
01/10/2025	13.655487	13.574043
30/09/2025	13.570898	13.489958
29/09/2025	13.688378	13.606738
26/09/2025	13.526591	13.445916
25/09/2025	13.508980	13.428410
24/09/2025	13.472872	13.392517
23/09/2025	13.734660	13.652744
22/09/2025	13.731385	13.649488
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

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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