Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/02/2026	8.218593	8.198916
10/02/2026	8.143677	8.124179
09/02/2026	8.163347	8.143802
06/02/2026	8.046368	8.027103
05/02/2026	8.185501	8.165903
04/02/2026	8.155125	8.135600
03/02/2026	8.189679	8.170071
02/02/2026	8.209815	8.190159
31/01/2026	8.215810	8.196139
30/01/2026	8.215810	8.196139
29/01/2026	8.233437	8.213724
28/01/2026	8.266424	8.246632
27/01/2026	8.322738	8.302811
23/01/2026	8.317437	8.297523
22/01/2026	8.355807	8.335801
21/01/2026	8.276553	8.256737
20/01/2026	8.359335	8.339321
19/01/2026	8.385620	8.365543
16/01/2026	8.445778	8.425557
15/01/2026	8.400683	8.380570
14/01/2026	8.376525	8.356469
13/01/2026	8.380952	8.360886
12/01/2026	8.353723	8.333722
09/01/2026	8.291200	8.271349
08/01/2026	8.279311	8.259488
07/01/2026	8.239218	8.219491
06/01/2026	8.225788	8.206093
05/01/2026	8.243306	8.223569
02/01/2026	8.233242	8.213530
31/12/2025	8.179906	8.160321

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Europe

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