Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
30/05/2025	8.073873	8.054542
29/05/2025	8.066517	8.047204
28/05/2025	8.076453	8.057116
27/05/2025	8.052474	8.033194
26/05/2025	8.037696	8.018452
23/05/2025	8.071938	8.052612
22/05/2025	8.042393	8.023137
21/05/2025	8.105687	8.086280
20/05/2025	8.115260	8.095830
19/05/2025	8.063301	8.043995
16/05/2025	8.155409	8.135883
15/05/2025	8.101780	8.082382
14/05/2025	8.109486	8.090070
13/05/2025	8.114025	8.094598
12/05/2025	8.044437	8.025177
09/05/2025	8.080132	8.060786
08/05/2025	8.014829	7.995639
07/05/2025	7.982910	7.963797
06/05/2025	7.942381	7.923365
05/05/2025	7.928121	7.909139
02/05/2025	8.011892	7.992709
01/05/2025	7.998145	7.978995

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United Kingdom

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Europe

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