Unit Prices

Perpetual Geared Australian

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	13.200294	13.121565
08/10/2024	13.241739	13.162762
04/10/2024	13.217623	13.138790
03/10/2024	13.314282	13.234873
02/10/2024	13.349264	13.269646
01/10/2024	13.298503	13.219188
30/09/2024	13.456297	13.376041
27/09/2024	13.293030	13.213748
26/09/2024	13.334886	13.255354
25/09/2024	13.047744	12.969924
24/09/2024	13.011904	12.934298
23/09/2024	13.031028	12.953308
20/09/2024	13.242826	13.163843
19/09/2024	13.236108	13.157165
18/09/2024	13.070518	12.992563
17/09/2024	13.014915	12.937291
16/09/2024	12.949352	12.872119
13/09/2024	12.924396	12.847312
12/09/2024	12.798449	12.722116
11/09/2024	12.518355	12.443693
10/09/2024	12.597242	12.522109
09/09/2024	12.542306	12.467501
06/09/2024	12.588500	12.513419
05/09/2024	12.565730	12.490785
04/09/2024	12.419335	12.345263
03/09/2024	12.888693	12.811822
02/09/2024	12.906036	12.829062
31/08/2024	12.837812	12.761245
30/08/2024	12.837812	12.761245
29/08/2024	12.712739	12.636917

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Europe

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