Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/03/2026	13.226543	13.147657
03/03/2026	13.642297	13.560931
02/03/2026	14.037454	13.953732
28/02/2026	14.154333	14.069914
27/02/2026	14.154333	14.069914
26/02/2026	14.052326	13.968515
25/02/2026	13.800450	13.718141
24/02/2026	13.518877	13.438248
23/02/2026	13.550469	13.469651
20/02/2026	13.784558	13.702344
19/02/2026	13.804096	13.721765
18/02/2026	13.617496	13.536278
17/02/2026	13.367703	13.287975
16/02/2026	13.296185	13.216884
13/02/2026	13.345958	13.266360
12/02/2026	13.677730	13.596153
11/02/2026	13.700366	13.618654
10/02/2026	13.272156	13.192998
09/02/2026	13.239659	13.160695
06/02/2026	12.841140	12.764553
05/02/2026	13.357116	13.277451
04/02/2026	13.556176	13.475324
03/02/2026	13.441140	13.360974
02/02/2026	13.302725	13.223385
31/01/2026	13.573871	13.492914
30/01/2026	13.573871	13.492914
29/01/2026	13.778198	13.696022
28/01/2026	13.835549	13.753031
27/01/2026	13.860913	13.778244
23/01/2026	13.772461	13.690319

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