Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
19/06/2025	8.072011	8.052685
18/06/2025	8.075737	8.056402
17/06/2025	8.102272	8.082873
16/06/2025	8.097162	8.077775
13/06/2025	8.123097	8.103648
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

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United Kingdom

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Europe

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