Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
11/08/2025	13.860060	13.777396
08/08/2025	13.751502	13.669485
07/08/2025	13.952169	13.868955
06/08/2025	13.984720	13.901312
05/08/2025	13.768298	13.686181
01/08/2025	13.362551	13.282854
31/07/2025	13.603756	13.522620
30/07/2025	13.747253	13.665261
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

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Australia and New Zealand

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Europe

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