Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	10.522187	10.496994
04/06/2025	10.564992	10.539697
03/06/2025	10.561082	10.535796
02/06/2025	10.504227	10.479077
30/05/2025	10.402054	10.377149
29/05/2025	10.393960	10.369074
28/05/2025	10.401654	10.376750
27/05/2025	10.369286	10.344459
26/05/2025	10.355895	10.331100
23/05/2025	10.395969	10.371078
22/05/2025	10.370617	10.345787
21/05/2025	10.451705	10.426681
20/05/2025	10.456409	10.431374
19/05/2025	10.406819	10.381902
16/05/2025	10.513590	10.488418
15/05/2025	10.448067	10.423052
14/05/2025	10.456836	10.431800
13/05/2025	10.450077	10.425057
12/05/2025	10.366618	10.341798
09/05/2025	10.398423	10.373527
08/05/2025	10.308623	10.283942
07/05/2025	10.261932	10.237362
06/05/2025	10.210088	10.185642
05/05/2025	10.205454	10.181020
02/05/2025	10.306920	10.282243
01/05/2025	10.275140	10.250539
30/04/2025	10.146994	10.122700
29/04/2025	10.081507	10.057369
28/04/2025	9.967321	9.943457
24/04/2025	9.898898	9.875198

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United Kingdom

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Europe

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