Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2025	9.692795	9.669588
12/03/2025	9.755626	9.732269
11/03/2025	9.913946	9.890209
10/03/2025	9.999880	9.975938
07/03/2025	10.014109	9.990133
06/03/2025	10.115111	10.090893
05/03/2025	10.095719	10.071547
04/03/2025	10.153801	10.129490
03/03/2025	10.212063	10.187613
28/02/2025	10.173839	10.149480
27/02/2025	10.216540	10.192079
26/02/2025	10.150398	10.126095
25/02/2025	10.092723	10.068558
24/02/2025	10.143090	10.118805
21/02/2025	10.064989	10.040891
20/02/2025	10.093821	10.069654
19/02/2025	10.190605	10.166206
18/02/2025	10.289880	10.265243
17/02/2025	10.325807	10.301084
14/02/2025	10.234452	10.209948
13/02/2025	10.095832	10.071660
12/02/2025	10.108990	10.084787
11/02/2025	10.114162	10.089946
10/02/2025	10.107106	10.082907
07/02/2025	10.118081	10.093856
06/02/2025	10.115135	10.090917
05/02/2025	10.044702	10.020652
04/02/2025	10.020850	9.996858
03/02/2025	10.047504	10.023448
31/01/2025	10.175281	10.150919

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Europe

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