Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2026	13.281077	13.201866
10/07/2026	13.206211	13.127446
09/07/2026	13.128952	13.050648
08/07/2026	13.216982	13.138153
07/07/2026	13.250762	13.171732
06/07/2026	13.472319	13.391967
03/07/2026	13.580493	13.499496
02/07/2026	13.241732	13.162755
01/07/2026	13.234189	13.155257
30/06/2026	13.319388	13.239948
29/06/2026	13.379047	13.299251
26/06/2026	13.151580	13.073141
25/06/2026	13.131755	13.053434
24/06/2026	13.166342	13.087815
23/06/2026	13.111515	13.033315
22/06/2026	13.256595	13.177530
19/06/2026	13.265983	13.186862
18/06/2026	13.558734	13.477867
17/06/2026	13.729356	13.647471
16/06/2026	13.584596	13.503575
15/06/2026	13.542585	13.461814
12/06/2026	13.198258	13.119541
11/06/2026	12.700061	12.624315
10/06/2026	12.798120	12.721789
09/06/2026	12.644192	12.568779
05/06/2026	12.627096	12.551785
04/06/2026	12.752842	12.676781
03/06/2026	12.984495	12.907053
02/06/2026	12.796363	12.720043
01/06/2026	12.891627	12.814739

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Europe

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