Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2025	8.255887	8.236120
11/07/2025	8.246800	8.227055
10/07/2025	8.258312	8.238540
09/07/2025	8.221533	8.201849
08/07/2025	8.238842	8.219116
07/07/2025	8.254045	8.234283
04/07/2025	8.279260	8.259437
03/07/2025	8.251177	8.231422
02/07/2025	8.243162	8.223426
01/07/2025	8.232573	8.212862
30/06/2025	8.150295	8.130781
27/06/2025	8.121342	8.101897
26/06/2025	8.158267	8.138734
25/06/2025	8.139053	8.119566
24/06/2025	8.083963	8.064608
23/06/2025	8.030151	8.010925
20/06/2025	8.067877	8.048560
19/06/2025	8.072011	8.052685
18/06/2025	8.075737	8.056402
17/06/2025	8.102272	8.082873
16/06/2025	8.097162	8.077775
13/06/2025	8.123097	8.103648
12/06/2025	8.173137	8.153568
11/06/2025	8.199800	8.180168
10/06/2025	8.175733	8.156158
06/06/2025	8.140276	8.120786
05/06/2025	8.152897	8.133377
04/06/2025	8.187563	8.167960
03/06/2025	8.186172	8.166572
02/06/2025	8.153394	8.133873

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Europe

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