Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	13.790647	13.708397
09/09/2026	14.093876	14.009817
08/09/2026	14.193053	14.108403
07/09/2026	14.444473	14.358323
04/09/2026	14.406254	14.320332
03/09/2026	14.437182	14.351076
02/09/2026	14.314102	14.228730
01/09/2026	14.566636	14.479757
31/08/2026	14.595338	14.508288
28/08/2026	14.676378	14.588845
27/08/2026	14.546954	14.460193
26/08/2026	14.819540	14.731153
25/08/2026	14.888894	14.800093
24/08/2026	14.572207	14.485295
21/08/2026	14.434683	14.348591
20/08/2026	14.447779	14.361609
19/08/2026	14.375055	14.289319
18/08/2026	14.468023	14.381733
17/08/2026	14.416817	14.330832
14/08/2026	14.646452	14.559097
13/08/2026	14.814259	14.725904
12/08/2026	14.858970	14.770348
11/08/2026	15.053599	14.963816
10/08/2026	14.950264	14.861097
07/08/2026	15.082691	14.992735
06/08/2026	15.014873	14.925321
05/08/2026	14.782555	14.694389
04/08/2026	14.491249	14.404820
31/07/2026	13.974546	13.891199
30/07/2026	13.938659	13.855526

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Australia and New Zealand

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United Kingdom

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Europe

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