Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
19/12/2024	12.436410	12.362237
18/12/2024	12.864543	12.787816
17/12/2024	12.954593	12.877329
16/12/2024	12.803394	12.727032
13/12/2024	12.989803	12.912329
12/12/2024	13.154397	13.075941
11/12/2024	13.297534	13.218225
10/12/2024	13.372543	13.292786
09/12/2024	13.369931	13.290190
06/12/2024	13.418637	13.338605
05/12/2024	13.599068	13.517960
04/12/2024	13.588069	13.507027
03/12/2024	13.666776	13.585264
02/12/2024	13.593179	13.512106
30/11/2024	13.517606	13.436984
29/11/2024	13.517606	13.436984
28/11/2024	13.540223	13.459466
27/11/2024	13.425659	13.345585
26/11/2024	13.268825	13.189687

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Australia and New Zealand

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United Kingdom

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Europe

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