Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/09/2026	10.959243	10.893880
09/09/2026	11.194858	11.128089
08/09/2026	11.252230	11.185119
07/09/2026	11.462045	11.393683
04/09/2026	11.428127	11.359967
03/09/2026	11.462784	11.394417
02/09/2026	11.343719	11.276063
01/09/2026	11.545423	11.476564
31/08/2026	11.557913	11.488979
28/08/2026	11.637530	11.568121
27/08/2026	11.505627	11.437005
26/08/2026	11.714631	11.644762
25/08/2026	11.794870	11.724523
24/08/2026	11.557688	11.488755
21/08/2026	11.446868	11.378596
20/08/2026	11.463145	11.394776
19/08/2026	11.397753	11.329774
18/08/2026	11.475960	11.407515
17/08/2026	11.416778	11.348686
14/08/2026	11.586530	11.517425
13/08/2026	11.716795	11.646914
12/08/2026	11.736927	11.666925
11/08/2026	11.900405	11.829428
10/08/2026	11.807434	11.737012
07/08/2026	11.918438	11.847354
06/08/2026	11.882903	11.812031
05/08/2026	11.721061	11.651154
04/08/2026	11.528429	11.459671
31/07/2026	11.119474	11.053155
30/07/2026	11.073087	11.007045

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Europe

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