Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
29/07/2026	14.173267	14.088735
28/07/2026	13.789669	13.707424
27/07/2026	13.579441	13.498450
24/07/2026	13.174425	13.095850
23/07/2026	13.374158	13.294392
22/07/2026	13.350459	13.270834
21/07/2026	13.307475	13.228106
20/07/2026	13.368653	13.288919
17/07/2026	13.433696	13.353575
16/07/2026	13.572299	13.491351
15/07/2026	13.412332	13.332338
14/07/2026	13.280208	13.201002
13/07/2026	13.281077	13.201866
10/07/2026	13.206211	13.127446
09/07/2026	13.128952	13.050648

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Australia and New Zealand

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United Kingdom

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Europe

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