Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	12.783420	12.707177
03/12/2025	12.745939	12.669919
02/12/2025	12.693760	12.618052
01/12/2025	12.654962	12.579485
30/11/2025	12.778015	12.701804
28/11/2025	12.778015	12.701804
27/11/2025	12.715762	12.639922
26/11/2025	12.707175	12.631387
25/11/2025	12.489912	12.415419
24/11/2025	12.324395	12.250890
21/11/2025	11.969017	11.897631
20/11/2025	12.345651	12.272019
19/11/2025	12.041385	11.969568
18/11/2025	12.148310	12.075855
17/11/2025	12.586248	12.511181
14/11/2025	12.621536	12.546258
13/11/2025	13.049994	12.972161
12/11/2025	13.274262	13.195091
11/11/2025	13.213309	13.134502
10/11/2025	13.272469	13.193309
07/11/2025	13.094870	13.016769
06/11/2025	13.132390	13.054066
05/11/2025	13.034463	12.956723
04/11/2025	13.132401	13.054077
03/11/2025	13.524230	13.443569
31/10/2025	13.512855	13.432261
30/10/2025	13.475211	13.394842
29/10/2025	13.641233	13.559874
28/10/2025	13.749482	13.667477
27/10/2025	13.925365	13.842311

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United Kingdom

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Europe

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