Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2025	13.512855	13.432261
30/10/2025	13.475211	13.394842
29/10/2025	13.641233	13.559874
28/10/2025	13.749482	13.667477
27/10/2025	13.925365	13.842311
24/10/2025	13.927940	13.844871
23/10/2025	13.974948	13.891598
22/10/2025	13.928157	13.845086
21/10/2025	14.054504	13.970680
20/10/2025	13.818577	13.736160
17/10/2025	13.841879	13.759323
16/10/2025	14.078811	13.994842
15/10/2025	13.946240	13.863062
14/10/2025	13.675440	13.593877
13/10/2025	13.496377	13.415882
10/10/2025	13.486541	13.406104
09/10/2025	13.685278	13.603656
08/10/2025	13.607006	13.525851
07/10/2025	13.584534	13.503513
03/10/2025	13.885337	13.802522
02/10/2025	13.764709	13.682613
01/10/2025	13.655487	13.574043
30/09/2025	13.570898	13.489958
29/09/2025	13.688378	13.606738
26/09/2025	13.526591	13.445916
25/09/2025	13.508980	13.428410
24/09/2025	13.472872	13.392517
23/09/2025	13.734660	13.652744
22/09/2025	13.731385	13.649488
19/09/2025	13.714336	13.632541

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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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