Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2025	10.797328	10.771476
26/11/2025	10.744923	10.719197
25/11/2025	10.693108	10.667506
24/11/2025	10.635112	10.609649
21/11/2025	10.446786	10.421774
20/11/2025	10.508061	10.482902
19/11/2025	10.432367	10.407389
18/11/2025	10.474678	10.449599
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

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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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