Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	10.505957	10.480803
27/06/2025	10.475316	10.450235
26/06/2025	10.516730	10.491550
25/06/2025	10.480176	10.455084
24/06/2025	10.400935	10.376033
23/06/2025	10.339924	10.315168
20/06/2025	10.388851	10.363977
19/06/2025	10.395553	10.370663
18/06/2025	10.405306	10.380393
17/06/2025	10.438864	10.413871
16/06/2025	10.438854	10.413861
13/06/2025	10.482135	10.457038
12/06/2025	10.549975	10.524716
11/06/2025	10.577663	10.552337
10/06/2025	10.541147	10.515909
06/06/2025	10.500551	10.475410
05/06/2025	10.522187	10.496994
04/06/2025	10.564992	10.539697
03/06/2025	10.561082	10.535796
02/06/2025	10.504227	10.479077
30/05/2025	10.402054	10.377149
29/05/2025	10.393960	10.369074
28/05/2025	10.401654	10.376750
27/05/2025	10.369286	10.344459
26/05/2025	10.355895	10.331100
23/05/2025	10.395969	10.371078
22/05/2025	10.370617	10.345787
21/05/2025	10.451705	10.426681
20/05/2025	10.456409	10.431374
19/05/2025	10.406819	10.381902

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Americas

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United Kingdom

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Europe

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