Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/08/2026	11.716795	11.646914
12/08/2026	11.736927	11.666925
11/08/2026	11.900405	11.829428
10/08/2026	11.807434	11.737012
07/08/2026	11.918438	11.847354
06/08/2026	11.882903	11.812031
05/08/2026	11.721061	11.651154
04/08/2026	11.528429	11.459671
31/07/2026	11.119474	11.053155
30/07/2026	11.073087	11.007045
29/07/2026	11.279473	11.212200
28/07/2026	11.007142	10.941493
27/07/2026	10.892793	10.827826
24/07/2026	10.554384	10.491435
23/07/2026	10.714911	10.651005
22/07/2026	10.699426	10.635612
21/07/2026	10.660258	10.596678
20/07/2026	10.703451	10.639613
17/07/2026	10.744285	10.680204
16/07/2026	10.867669	10.802852
15/07/2026	10.750054	10.685938
14/07/2026	10.644095	10.580611
13/07/2026	10.650801	10.587277
10/07/2026	10.596995	10.533792
09/07/2026	10.528184	10.465392
08/07/2026	10.594367	10.531180
07/07/2026	10.604024	10.540779
06/07/2026	10.773922	10.709664
03/07/2026	10.888438	10.823497
02/07/2026	10.615959	10.552643

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Europe

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