Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/07/2025	13.162870	13.084364
08/07/2025	13.289942	13.210678
07/07/2025	13.361922	13.282229
04/07/2025	13.451902	13.371672
03/07/2025	13.436253	13.356116
02/07/2025	13.381931	13.302118
01/07/2025	13.278573	13.199377
30/06/2025	12.978992	12.901583
27/06/2025	12.947505	12.870283
26/06/2025	12.960639	12.883339
25/06/2025	12.915121	12.838092
24/06/2025	12.924014	12.846932
23/06/2025	12.693831	12.618122
20/06/2025	12.722888	12.647006
19/06/2025	12.821327	12.744858
18/06/2025	12.808421	12.732029
17/06/2025	12.864893	12.788164
16/06/2025	12.870308	12.793547
13/06/2025	12.860497	12.783794
12/06/2025	13.067799	12.989860
11/06/2025	13.140249	13.061878
10/06/2025	13.100822	13.022686
06/06/2025	12.805361	12.728987
05/06/2025	12.809982	12.733581
04/06/2025	12.855188	12.778517

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United Kingdom

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Europe

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