Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
16/07/2025	8.216831	8.197158
15/07/2025	8.268265	8.248469
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

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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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