Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2026	10.671437	10.645887
10/07/2026	10.646051	10.620562
09/07/2026	10.646581	10.621090
08/07/2026	10.694910	10.669304
07/07/2026	10.670619	10.645071
06/07/2026	10.690906	10.665309
03/07/2026	10.722317	10.696645
02/07/2026	10.640113	10.614638
01/07/2026	10.622195	10.596763
30/06/2026	10.639672	10.614198
29/06/2026	10.632982	10.607524
26/06/2026	10.595912	10.570543
25/06/2026	10.548363	10.523108
24/06/2026	10.468410	10.443346
23/06/2026	10.400987	10.376084
22/06/2026	10.463135	10.438084
19/06/2026	10.417215	10.392274
18/06/2026	10.394481	10.369594
17/06/2026	10.468932	10.443867
16/06/2026	10.411467	10.386539
15/06/2026	10.387199	10.362329
12/06/2026	10.293472	10.268827
11/06/2026	10.158184	10.133863
10/06/2026	10.155625	10.131310
09/06/2026	10.016655	9.992673
05/06/2026	9.904946	9.881231
04/06/2026	9.847695	9.824117
03/06/2026	9.861334	9.837723
02/06/2026	9.847225	9.823648
01/06/2026	9.914817	9.891078

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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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