Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2025	8.646885	8.626182
27/08/2025	8.688477	8.667675
26/08/2025	8.598431	8.577844
25/08/2025	8.661322	8.640585
22/08/2025	8.632175	8.611507
21/08/2025	8.663691	8.642948
20/08/2025	8.633167	8.612497
19/08/2025	8.629089	8.608429
18/08/2025	8.664396	8.643651
15/08/2025	8.636934	8.616255
14/08/2025	8.598750	8.578162
13/08/2025	8.537620	8.517179
12/08/2025	8.542795	8.522341
11/08/2025	8.511039	8.490661
08/08/2025	8.480906	8.460601
07/08/2025	8.491187	8.470857
06/08/2025	8.487263	8.466942
05/08/2025	8.425512	8.405339
01/08/2025	8.337556	8.317594
31/07/2025	8.400246	8.380134
30/07/2025	8.421758	8.401594
29/07/2025	8.380483	8.360418
28/07/2025	8.376833	8.356777
25/07/2025	8.296879	8.277014
24/07/2025	8.359718	8.339703
23/07/2025	8.360241	8.340224
22/07/2025	8.263565	8.243780
21/07/2025	8.272865	8.253058
18/07/2025	8.371479	8.351436
17/07/2025	8.314428	8.294521

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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