Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/08/2025	11.202998	11.176175
21/08/2025	11.239081	11.212172
20/08/2025	11.200301	11.173485
19/08/2025	11.199220	11.172406
18/08/2025	11.239952	11.213041
15/08/2025	11.199574	11.172759
14/08/2025	11.143482	11.116802
13/08/2025	11.066348	11.039852
12/08/2025	11.068523	11.042022
11/08/2025	11.024532	10.998136
08/08/2025	10.987456	10.961149
07/08/2025	10.999194	10.972859
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

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Europe

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