Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
31/05/2026	13.004179	12.926619
29/05/2026	13.004179	12.926619
28/05/2026	12.529584	12.454855
27/05/2026	12.775476	12.699280
26/05/2026	12.526859	12.452146
25/05/2026	12.607428	12.532235
22/05/2026	12.457926	12.383624
21/05/2026	12.307296	12.233893
20/05/2026	11.924574	11.853453
19/05/2026	12.313158	12.239720
18/05/2026	11.988587	11.917084
15/05/2026	12.419121	12.345051
14/05/2026	12.435708	12.361539
13/05/2026	12.441242	12.367040
12/05/2026	12.580851	12.505816
11/05/2026	12.724381	12.648490
08/05/2026	12.796246	12.719926
07/05/2026	13.056218	12.978348
06/05/2026	12.695131	12.619415
05/05/2026	12.418386	12.344320
04/05/2026	12.521750	12.447068
01/05/2026	12.633252	12.557905
30/04/2026	12.470286	12.395911
29/04/2026	12.478355	12.403931
28/04/2026	12.599460	12.524314
24/04/2026	12.841747	12.765156

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