Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/01/2026	10.881581	10.855528
14/01/2026	10.851405	10.825424
13/01/2026	10.852819	10.826835
12/01/2026	10.810474	10.784591
09/01/2026	10.729559	10.703870
08/01/2026	10.709338	10.683697
07/01/2026	10.657122	10.631606
06/01/2026	10.642177	10.616697
05/01/2026	10.662882	10.637352
02/01/2026	10.647708	10.622215
31/12/2025	10.572376	10.547063
30/12/2025	10.616464	10.591045
29/12/2025	10.588909	10.563556
24/12/2025	10.615394	10.589978
23/12/2025	10.688704	10.663113
22/12/2025	10.620058	10.594631
19/12/2025	10.534671	10.509448
18/12/2025	10.551620	10.526357
17/12/2025	10.520461	10.495272
16/12/2025	10.521365	10.496174
15/12/2025	10.523162	10.497967
12/12/2025	10.545258	10.520010
11/12/2025	10.505651	10.480498
10/12/2025	10.494324	10.469198
09/12/2025	10.576908	10.551584
08/12/2025	10.643724	10.618240
05/12/2025	10.653423	10.627916
04/12/2025	10.730376	10.704685
03/12/2025	10.762858	10.737089
02/12/2025	10.724901	10.699223

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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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