Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	12.478355	12.403931
28/04/2026	12.599460	12.524314
24/04/2026	12.841747	12.765156
23/04/2026	12.922408	12.845336
22/04/2026	13.085822	13.007775
21/04/2026	13.356920	13.277256
20/04/2026	13.255310	13.176252
17/04/2026	13.202869	13.124124
16/04/2026	13.254520	13.175467
15/04/2026	13.252709	13.173667
14/04/2026	13.218613	13.139774
13/04/2026	13.033358	12.955624
10/04/2026	13.256017	13.176955
09/04/2026	13.300849	13.221520
08/04/2026	13.372736	13.292978
07/04/2026	12.613538	12.538308
02/04/2026	12.256782	12.183680
01/04/2026	12.513073	12.438442
31/03/2026	11.999060	11.927495
30/03/2026	11.863829	11.793071
27/03/2026	11.971266	11.899867
26/03/2026	11.974908	11.903487
25/03/2026	12.076370	12.004344
24/03/2026	11.605759	11.536540
23/03/2026	11.616983	11.547697
20/03/2026	11.818682	11.748193
19/03/2026	11.927722	11.856583
18/03/2026	12.347859	12.274214
17/03/2026	12.254423	12.181335
16/03/2026	12.229726	12.156785

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Europe

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