Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	12.864379	12.787653
04/02/2025	12.753053	12.676991
03/02/2025	12.777399	12.701192
31/01/2025	13.209170	13.130388
30/01/2025	13.127518	13.049223
29/01/2025	12.997951	12.920428
28/01/2025	12.818097	12.741647
24/01/2025	12.903961	12.826999
23/01/2025	12.753762	12.677696
22/01/2025	12.917307	12.840265
21/01/2025	12.953150	12.875895
20/01/2025	12.844112	12.767507
17/01/2025	12.792257	12.715961
16/01/2025	12.748877	12.672840
15/01/2025	12.457832	12.383531
14/01/2025	12.492052	12.417547
13/01/2025	12.277941	12.204713
10/01/2025	12.759587	12.683486
09/01/2025	12.851851	12.775200
08/01/2025	12.911270	12.834264
07/01/2025	12.711147	12.635335
06/01/2025	12.738154	12.662181
03/01/2025	12.777421	12.701214
02/01/2025	12.623207	12.547919
31/12/2024	12.402335	12.328365
30/12/2024	12.622585	12.547301
27/12/2024	12.692238	12.616539
24/12/2024	12.618788	12.543527
23/12/2024	12.516178	12.441529
20/12/2024	12.106942	12.034734

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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