Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	10.108990	10.084787
11/02/2025	10.114162	10.089946
10/02/2025	10.107106	10.082907
07/02/2025	10.118081	10.093856
06/02/2025	10.115135	10.090917
05/02/2025	10.044702	10.020652
04/02/2025	10.020850	9.996858
03/02/2025	10.047504	10.023448
31/01/2025	10.175281	10.150919
30/01/2025	10.102462	10.078274
29/01/2025	10.100277	10.076094
28/01/2025	10.010775	9.986807
24/01/2025	9.983739	9.959835
23/01/2025	9.937389	9.913596
22/01/2025	9.993623	9.969696
21/01/2025	9.988748	9.964832
20/01/2025	9.973039	9.949161
17/01/2025	9.941624	9.917821
16/01/2025	9.931859	9.908080
15/01/2025	9.850126	9.826542
14/01/2025	9.816264	9.792761
13/01/2025	9.746281	9.722946
10/01/2025	9.921888	9.898132
09/01/2025	9.963958	9.940102
08/01/2025	10.002819	9.978870
07/01/2025	9.953240	9.929409
06/01/2025	9.940254	9.916455
03/01/2025	9.945087	9.921276
02/01/2025	9.882268	9.858607
31/12/2024	9.779551	9.756136

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United Kingdom

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Europe

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