Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2025	8.332287	8.312337
31/10/2025	8.337853	8.317890
30/10/2025	8.334958	8.315002
29/10/2025	8.365003	8.344975
28/10/2025	8.402380	8.382263
27/10/2025	8.407927	8.387796
24/10/2025	8.412050	8.391909
23/10/2025	8.391759	8.371667
22/10/2025	8.356161	8.336154
21/10/2025	8.334303	8.314349
20/10/2025	8.326412	8.306476
17/10/2025	8.279791	8.259967
16/10/2025	8.349145	8.329155
15/10/2025	8.318005	8.298090
14/10/2025	8.267033	8.247240
13/10/2025	8.271120	8.251317
10/10/2025	8.297637	8.277770
09/10/2025	8.305659	8.285773
08/10/2025	8.301015	8.281140
07/10/2025	8.307673	8.287782
03/10/2025	8.407491	8.387361
02/10/2025	8.382772	8.362702
01/10/2025	8.368818	8.348781
30/09/2025	8.317389	8.297475
29/09/2025	8.332960	8.313009
26/09/2025	8.292834	8.272979
25/09/2025	8.312413	8.292511
24/09/2025	8.364490	8.344463
23/09/2025	8.411003	8.390865
22/09/2025	8.487601	8.467280

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United Kingdom

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Europe

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