Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2025	10.985304	10.959002
05/08/2025	10.896281	10.870193
01/08/2025	10.792696	10.766856
31/07/2025	10.874607	10.848570
30/07/2025	10.896549	10.870460
29/07/2025	10.842818	10.816858
28/07/2025	10.828891	10.802964
25/07/2025	10.735549	10.709845
24/07/2025	10.814356	10.788464
23/07/2025	10.802984	10.777119
22/07/2025	10.682505	10.656928
21/07/2025	10.705892	10.680259
18/07/2025	10.822098	10.796187
17/07/2025	10.738075	10.712365
16/07/2025	10.620516	10.595088
15/07/2025	10.684144	10.658563
14/07/2025	10.667359	10.641819
11/07/2025	10.656865	10.631350
10/07/2025	10.667031	10.641491
09/07/2025	10.622863	10.597429
08/07/2025	10.646982	10.621490
07/07/2025	10.669038	10.643494
04/07/2025	10.697293	10.671681
03/07/2025	10.660592	10.635068
02/07/2025	10.649125	10.623628
01/07/2025	10.635959	10.610494
30/06/2025	10.505957	10.480803
27/06/2025	10.475316	10.450235
26/06/2025	10.516730	10.491550
25/06/2025	10.480176	10.455084

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Australia and New Zealand

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United Kingdom

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Europe

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