Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	14.721500	14.633698
09/11/2026	14.331294	14.245819
06/11/2026	14.322640	14.237217
05/11/2026	14.623118	14.535903
04/11/2026	13.856113	13.773472
03/11/2026	14.092669	14.008617
02/11/2026	13.934322	13.851215
31/10/2026	14.070264	13.986346
30/10/2026	14.070264	13.986346
29/10/2026	13.885097	13.802283
28/10/2026	13.683932	13.602318
27/10/2026	13.723732	13.641881
26/10/2026	13.682191	13.600587
23/10/2026	13.644494	13.563115
22/10/2026	13.557333	13.476474
21/10/2026	13.706884	13.625133
20/10/2026	13.673083	13.591534
19/10/2026	13.786206	13.703982
16/10/2026	13.662187	13.580703
15/10/2026	13.336827	13.257283
14/10/2026	13.324121	13.244653
13/10/2026	13.527623	13.446941
12/10/2026	13.507972	13.427408
09/10/2026	13.443201	13.363023
08/10/2026	13.174343	13.095768
07/10/2026	13.378578	13.298785
06/10/2026	13.351701	13.272069
02/10/2026	13.164612	13.086095
01/10/2026	13.022741	12.945071
30/09/2026	13.594408	13.513328

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Australia and New Zealand

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United Kingdom

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Europe

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