Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2025	10.571419	10.546108
14/11/2025	10.570113	10.544805
13/11/2025	10.676114	10.650553
12/11/2025	10.732123	10.706428
11/11/2025	10.727080	10.701397
10/11/2025	10.727497	10.701813
07/11/2025	10.653825	10.628317
06/11/2025	10.673182	10.647628
05/11/2025	10.658260	10.632741
04/11/2025	10.681516	10.655942
03/11/2025	10.777023	10.751220
31/10/2025	10.784159	10.758339
30/10/2025	10.784789	10.758967
29/10/2025	10.827846	10.801921
28/10/2025	10.875731	10.849692
27/10/2025	10.882965	10.856908
24/10/2025	10.885143	10.859081
23/10/2025	10.854471	10.828483
22/10/2025	10.806380	10.780507
21/10/2025	10.777140	10.751337
20/10/2025	10.761588	10.735822
17/10/2025	10.709541	10.683900
16/10/2025	10.794241	10.768397
15/10/2025	10.748494	10.722759
14/10/2025	10.684881	10.659299
13/10/2025	10.693526	10.667923
10/10/2025	10.728083	10.702397
09/10/2025	10.737864	10.712155
08/10/2025	10.734075	10.708375
07/10/2025	10.754810	10.729060

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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