Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	8.526730	8.506315
11/09/2025	8.504911	8.484548
10/09/2025	8.555639	8.535155
09/09/2025	8.572724	8.552199
08/09/2025	8.610598	8.589982
05/09/2025	8.629905	8.609243
04/09/2025	8.565371	8.544863
03/09/2025	8.472435	8.452150
02/09/2025	8.559772	8.539278
01/09/2025	8.634006	8.613334
31/08/2025	8.652101	8.631386
29/08/2025	8.652101	8.631386
28/08/2025	8.646885	8.626182
27/08/2025	8.688477	8.667675
26/08/2025	8.598431	8.577844
25/08/2025	8.661322	8.640585
22/08/2025	8.632175	8.611507
21/08/2025	8.663691	8.642948
20/08/2025	8.633167	8.612497
19/08/2025	8.629089	8.608429
18/08/2025	8.664396	8.643651
15/08/2025	8.636934	8.616255
14/08/2025	8.598750	8.578162
13/08/2025	8.537620	8.517179
12/08/2025	8.542795	8.522341
11/08/2025	8.511039	8.490661
08/08/2025	8.480906	8.460601
07/08/2025	8.491187	8.470857
06/08/2025	8.487263	8.466942
05/08/2025	8.425512	8.405339

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Americas

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United Kingdom

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Europe

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